Financial results - DIADA SRL

Financial Summary - Diada Srl
Unique identification code: 3233310
Registration number: J52/1074/1992
Nace: 111
Sales - Ron
845.353
Net Profit - Ron
25.314
Employee
12
The most important financial indicators for the company Diada Srl - Unique Identification Number 3233310: sales in 2023 was 845.353 euro, registering a net profit of 25.314 euro and having an average number of 12 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 - Diada Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 715.409 782.816 995.346 947.300 736.168 901.775 712.701 1.137.276 1.141.364 845.353
Total Income - EUR 983.074 1.312.031 1.372.505 1.532.682 1.262.408 1.220.183 980.116 993.892 2.712.229 1.058.705
Total Expenses - EUR 923.791 1.134.434 1.134.929 986.471 1.166.284 1.046.725 934.947 952.444 1.227.076 1.028.052
Gross Profit/Loss - EUR 59.283 177.598 237.576 546.211 96.124 173.458 45.169 41.448 1.485.153 30.653
Net Profit/Loss - EUR 51.137 155.136 236.340 522.056 87.134 164.157 37.605 29.827 1.473.149 25.314
Employees 12 14 14 12 12 13 12 12 12 12
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 -25.7%, from 1.141.364 euro in the year 2022, to 845.353 euro in 2023. The Net Profit decreased by -1.443.368 euro, from 1.473.149 euro in 2022, to 25.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diada Srl - CUI 3233310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 441.745 514.099 643.101 631.646 485.317 457.293 437.314 1.016.430 986.360 1.743.233
Current Assets 423.359 453.151 741.019 1.076.789 1.165.581 1.219.610 1.242.488 1.199.577 2.695.362 2.459.347
Inventories 151.462 320.667 244.463 551.308 674.774 684.687 577.487 399.223 1.972.243 1.834.184
Receivables 62.630 25.793 28.273 107.929 136.748 130.725 150.493 233.677 179.336 145.703
Cash 209.266 106.690 468.284 417.553 354.059 404.198 514.508 566.677 543.783 479.460
Shareholders Funds 540.837 700.487 929.683 954.407 1.032.665 1.178.850 1.194.107 1.193.741 2.670.594 2.687.809
Social Capital 45 45 45 44 8.682 10.541 10.341 10.112 10.143 10.112
Debts 297.947 266.941 454.614 754.027 618.233 498.052 485.694 1.022.266 1.011.128 1.514.771
Income in Advance 26.320 0 0 0 0 0 0 0 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 2.459.347 euro in 2023 which includes Inventories of 1.834.184 euro, Receivables of 145.703 euro and cash availability of 479.460 euro.
The company's Equity was valued at 2.687.809 euro, while total Liabilities amounted to 1.514.771 euro. Equity increased by 25.314 euro, from 2.670.594 euro in 2022, to 2.687.809 in 2023.

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