Financial results - DIADA PACK SOLUTIONS S.R.L.

Financial Summary - Diada Pack Solutions S.r.l.
Unique identification code: 40375379
Registration number: J32/18/2019
Nace: 1721
Sales - Ron
516.503
Net Profit - Ron
48.332
Employees
12
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Company Diada Pack Solutions S.r.l. with Fiscal Code 40375379 recorded a turnover of 2024 of 516.503, with a net profit of 48.332 and having an average number of employees of 12. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diada Pack Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 91.127 261.516 343.941 445.568 465.922 516.503
Total Income - EUR - - - - 93.362 262.583 344.398 443.564 473.036 595.044
Total Expenses - EUR - - - - 77.169 206.699 277.064 376.610 407.200 538.216
Gross Profit/Loss - EUR - - - - 16.193 55.884 67.334 66.953 65.836 56.827
Net Profit/Loss - EUR - - - - 15.276 53.250 64.303 63.146 61.933 48.332
Employees - - - - 1 1 4 8 10 12
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 11.5%, from 465.922 euro in the year 2023, to 516.503 euro in 2024. The Net Profit decreased by -13.256 euro, from 61.933 euro in 2023, to 48.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diada Pack Solutions S.r.l. - CUI 40375379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.321 230.602 302.094 301.738 383.612 449.798
Current Assets - - - - 68.044 90.282 129.668 121.750 189.870 159.998
Inventories - - - - 15.748 30.485 54.020 64.856 75.191 82.707
Receivables - - - - 28.950 29.520 46.677 46.774 110.118 59.587
Cash - - - - 23.346 30.277 28.971 10.120 4.561 17.704
Shareholders Funds - - - - 15.318 68.278 131.067 194.620 255.963 302.864
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 98.278 252.775 300.694 229.028 277.922 271.619
Income in Advance - - - - 0 0 0 0 40.430 36.068
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.998 euro in 2024 which includes Inventories of 82.707 euro, Receivables of 59.587 euro and cash availability of 17.704 euro.
The company's Equity was valued at 302.864 euro, while total Liabilities amounted to 271.619 euro. Equity increased by 48.332 euro, from 255.963 euro in 2023, to 302.864 in 2024. The Debt Ratio was 44.5% in the year 2024.

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