Financial results - DIADEL SOLUTIONS S.R.L.

Financial Summary - Diadel Solutions S.r.l.
Unique identification code: 38787360
Registration number: J23/439/2018
Nace: 111
Sales - Ron
57.010
Net Profit - Ron
12.126
Employees
2
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Company Diadel Solutions S.r.l. with Fiscal Code 38787360 recorded a turnover of 2024 of 57.010, with a net profit of 12.126 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.977 21.901 68.866 101.203 81.872 84.822 57.010
Total Income - EUR - - - 35.977 419.148 155.293 109.463 83.439 203.726 75.679
Total Expenses - EUR - - - 31.175 94.026 149.113 125.595 134.064 178.615 62.503
Gross Profit/Loss - EUR - - - 4.802 325.122 6.180 -16.131 -50.625 25.111 13.176
Net Profit/Loss - EUR - - - 4.442 324.903 5.496 -17.082 -51.447 24.259 12.126
Employees - - - 2 2 2 2 1 1 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 -32.4%, from 84.822 euro in the year 2023, to 57.010 euro in 2024. The Net Profit decreased by -11.998 euro, from 24.259 euro in 2023, to 12.126 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 - Diadel Solutions S.r.l. - CUI 38787360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.109 297.638 224.359 153.676 85.352 28.560 11.134
Current Assets - - - 41.460 65.751 154.368 193.011 218.791 333.589 382.002
Inventories - - - 24.550 56.395 113.630 137.468 117.872 236.818 273.487
Receivables - - - 16.712 9.256 33.380 51.091 79.257 90.858 106.184
Cash - - - 199 99 7.358 4.453 21.663 5.913 2.330
Shareholders Funds - - - 4.485 329.301 328.555 304.187 253.683 277.173 287.750
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.605 34.088 50.172 42.500 50.460 84.976 105.385
Income in Advance - - - 18.480 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 382.002 euro in 2024 which includes Inventories of 273.487 euro, Receivables of 106.184 euro and cash availability of 2.330 euro.
The company's Equity was valued at 287.750 euro, while total Liabilities amounted to 105.385 euro. Equity increased by 12.126 euro, from 277.173 euro in 2023, to 287.750 in 2024.

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