Financial results - DIACRIS PROD SRL

Financial Summary - Diacris Prod Srl
Unique identification code: 18573345
Registration number: J09/327/2006
Nace: 111
Sales - Ron
497.163
Net Profit - Ron
-24.862
Employee
7
The most important financial indicators for the company Diacris Prod Srl - Unique Identification Number 18573345: sales in 2023 was 497.163 euro, registering a net profit of -24.862 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diacris Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 463.185 648.063 528.308 718.781 647.571 832.787 444.207 731.617 617.765 497.163
Total Income - EUR 582.846 604.901 665.944 736.809 753.395 829.944 475.351 791.795 958.712 639.288
Total Expenses - EUR 409.440 414.629 457.521 477.231 482.078 438.421 425.439 452.030 527.976 660.544
Gross Profit/Loss - EUR 173.406 190.272 208.424 259.578 271.317 391.523 49.911 339.765 430.736 -21.256
Net Profit/Loss - EUR 173.406 186.760 205.222 251.749 265.909 385.558 46.771 334.235 427.674 -24.862
Employees 4 5 4 6 7 7 5 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 617.765 euro in the year 2022, to 497.163 euro in 2023. The Net Profit decreased by -426.377 euro, from 427.674 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Diacris Prod Srl - CUI 18573345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 462.190 575.894 664.104 724.605 952.431 966.406 1.026.233 1.308.227 1.715.451 1.734.160
Current Assets 366.779 275.409 305.479 396.459 302.281 644.388 585.015 598.456 1.363.367 736.854
Inventories 255.549 121.154 187.367 157.844 181.656 142.836 181.728 283.213 611.587 494.021
Receivables 92.862 34.011 111.012 54.478 29.216 110.153 81.806 63.698 68.854 64.016
Cash 18.368 120.245 7.100 184.138 91.410 391.399 321.482 251.545 74.591 77.736
Shareholders Funds 306.033 495.348 695.518 930.148 1.178.987 1.541.713 1.559.256 1.858.913 2.088.585 2.057.388
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 400.018 257.798 274.064 140.280 43.356 45.457 36.281 39.678 990.233 413.625
Income in Advance 122.919 98.157 72.605 50.637 32.369 23.625 15.711 8.092 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.854 euro in 2023 which includes Inventories of 494.021 euro, Receivables of 64.016 euro and cash availability of 77.736 euro.
The company's Equity was valued at 2.057.388 euro, while total Liabilities amounted to 413.625 euro. Equity decreased by -24.863 euro, from 2.088.585 euro in 2022, to 2.057.388 in 2023.

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