Financial results - DIADA SRL

Financial Summary - Diada Srl
Unique identification code: 3233310
Registration number: J52/1074/1992
Nace: 111
Sales - Ron
920.734
Net Profit - Ron
-91.671
Employees
Open Account
Company Diada Srl with Fiscal Code 3233310 recorded a turnover of 2024 of 920.734, with a net profit of -91.671 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.816 995.346 947.300 736.168 901.775 712.701 1.137.276 1.141.364 845.353 920.734
Total Income - EUR 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 1.184.807
Total Expenses - EUR 1.134.434 1.134.929 986.471 1.166.284 1.046.725 934.947 952.444 1.227.076 1.028.052 1.276.478
Gross Profit/Loss - EUR 177.598 237.576 546.211 96.124 173.458 45.169 41.448 1.485.153 30.653 -91.671
Net Profit/Loss - EUR 155.136 236.340 522.056 87.134 164.157 37.605 29.827 1.473.149 25.314 -91.671
Employees 14 14 12 12 13 12 12 12 12 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.5%, from 845.353 euro in the year 2023, to 920.734 euro in 2024. The Net Profit decreased by -25.172 euro, from 25.314 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 514.099 643.101 631.646 485.317 457.293 437.314 1.016.430 986.360 1.743.233 1.676.555
Current Assets 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 2.256.610
Inventories 320.667 244.463 551.308 674.774 684.687 577.487 399.223 1.972.243 1.834.184 1.533.431
Receivables 25.793 28.273 107.929 136.748 130.725 150.493 233.677 179.336 145.703 231.387
Cash 106.690 468.284 417.553 354.059 404.198 514.508 566.677 543.783 479.460 491.792
Shareholders Funds 700.487 929.683 954.407 1.032.665 1.178.850 1.194.107 1.193.741 2.670.594 2.687.809 2.581.117
Social Capital 45 45 44 8.682 10.541 10.341 10.112 10.143 10.112 10.056
Debts 266.941 454.614 754.027 618.233 498.052 485.694 1.022.266 1.011.128 1.514.771 1.352.049
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 2.256.610 euro in 2024 which includes Inventories of 1.533.431 euro, Receivables of 231.387 euro and cash availability of 491.792 euro.
The company's Equity was valued at 2.581.117 euro, while total Liabilities amounted to 1.352.049 euro. Equity decreased by -91.671 euro, from 2.687.809 euro in 2023, to 2.581.117 in 2024.

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