Financial results - DIADEL ACTIV SRL

Financial Summary - Diadel Activ Srl
Unique identification code: 36879874
Registration number: J23/5165/2016
Nace: 111
Sales - Ron
325.418
Net Profit - Ron
5.565
Employees
2
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Company Diadel Activ Srl with Fiscal Code 36879874 recorded a turnover of 2024 of 325.418, with a net profit of 5.565 and having an average number of employees of 2. 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 - Diadel Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92.978 129.735 172.718 150.217 357.459 472.590 646.432 325.418
Total Income - EUR - - 92.980 130.156 424.639 425.797 502.119 572.742 349.539 472.561
Total Expenses - EUR - - 55.178 124.371 289.447 356.572 341.158 644.496 715.861 464.895
Gross Profit/Loss - EUR - - 37.802 5.785 135.191 69.225 160.960 -71.754 -366.322 7.666
Net Profit/Loss - EUR - - 35.825 4.484 133.422 67.609 157.653 -76.006 -368.026 5.565
Employees - - 1 1 2 1 1 2 3 2
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 decreased by -49.4%, from 646.432 euro in the year 2023, to 325.418 euro in 2024. The Net Profit increased by 5.565 euro, from 0 euro in 2023, to 5.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diadel Activ Srl - CUI 36879874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.091 362.984 391.769 312.691 295.923 433.632 927.693 850.360
Current Assets - - 93.705 187.587 278.765 520.614 548.359 581.740 223.300 328.359
Inventories - - 49.133 98.090 162.914 348.166 386.034 406.466 55.713 80.180
Receivables - - 43.735 97.193 119.548 100.440 88.653 153.233 126.232 231.872
Cash - - 837 -7.695 -3.697 72.008 73.672 22.041 41.356 16.307
Shareholders Funds - - 35.684 39.513 162.714 227.238 379.852 305.024 -63.927 -58.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 60.111 503.802 507.803 597.574 473.758 723.252 1.214.920 1.236.723
Income in Advance - - 0 7.246 0 8.476 8.288 8.314 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 328.359 euro in 2024 which includes Inventories of 80.180 euro, Receivables of 231.872 euro and cash availability of 16.307 euro.
The company's Equity was valued at -58.004 euro, while total Liabilities amounted to 1.236.723 euro. Equity increased by 5.565 euro, from -63.927 euro in 2023, to -58.004 in 2024.

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