Financial results - DIADIN FOREST SRL

Financial Summary - Diadin Forest Srl
Unique identification code: 16117202
Registration number: J24/192/2004
Nace: 141
Sales - Ron
19.214
Net Profit - Ron
2.103
Employees
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Company Diadin Forest Srl with Fiscal Code 16117202 recorded a turnover of 2024 of 19.214, with a net profit of 2.103 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diadin Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.536 5.814 3.645 14.131 16.843 26.516 19.214
Total Income - EUR 0 0 0 3.113 13.531 15.209 31.210 40.595 49.373 36.247
Total Expenses - EUR 0 0 0 2.824 5.784 11.062 12.127 16.863 14.094 33.726
Gross Profit/Loss - EUR 0 0 0 289 7.747 4.147 19.083 23.732 35.280 2.521
Net Profit/Loss - EUR 0 0 0 213 7.572 4.037 18.673 23.343 29.873 2.103
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -27.1%, from 26.516 euro in the year 2023, to 19.214 euro in 2024. The Net Profit decreased by -27.604 euro, from 29.873 euro in 2023, to 2.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIADIN FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diadin Forest Srl - CUI 16117202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.483 4.438 4.362 4.282 4.723 4.563 14.392 15.797 14.073 12.072
Current Assets 18.869 16.622 16.341 16.563 17.944 27.081 52.747 76.842 75.521 26.619
Inventories 6.611 6.543 6.432 7.749 955 11.186 5.832 6.477 17.795 7.978
Receivables 12.028 9.852 9.685 8.362 10.502 10.887 42.445 40.764 40.654 13.073
Cash 230 227 224 452 6.487 5.008 4.469 29.601 17.072 5.568
Shareholders Funds 25.734 25.472 25.041 24.794 28.072 31.577 48.346 68.702 59.033 16.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.171 2.074 2.039 2.825 1.239 6.584 25.165 30.329 30.561 22.113
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.619 euro in 2024 which includes Inventories of 7.978 euro, Receivables of 13.073 euro and cash availability of 5.568 euro.
The company's Equity was valued at 16.578 euro, while total Liabilities amounted to 22.113 euro. Equity decreased by -42.125 euro, from 59.033 euro in 2023, to 16.578 in 2024.

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