Financial results - DIADRAG SRL

Financial Summary - Diadrag Srl
Unique identification code: 17942851
Registration number: J2005001592266
Nace: 147
Sales - Ron
4.280.422
Net Profit - Ron
1.027.816
Employees
23
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Company Diadrag Srl with Fiscal Code 17942851 recorded a turnover of 2024 of 4.280.422, with a net profit of 1.027.816 and having an average number of employees of 23. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.604.190 2.342.383 2.169.779 2.695.081 2.713.227 2.876.048 3.410.170 4.186.759 3.953.375 4.280.422
Total Income - EUR 4.003.564 3.842.189 3.502.561 3.803.808 3.559.177 3.895.042 4.920.871 6.235.947 5.676.713 6.492.822
Total Expenses - EUR 3.478.797 3.555.302 3.231.337 3.428.878 3.290.060 3.455.572 4.142.431 5.106.827 5.010.522 5.338.718
Gross Profit/Loss - EUR 524.766 286.887 271.225 374.929 269.117 439.470 778.440 1.129.120 666.191 1.154.104
Net Profit/Loss - EUR 470.809 278.478 204.118 365.984 234.897 398.763 664.568 983.130 627.229 1.027.816
Employees 22 20 18 21 21 21 21 22 24 23
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 8.9%, from 3.953.375 euro in the year 2023, to 4.280.422 euro in 2024. The Net Profit increased by 404.092 euro, from 627.229 euro in 2023, to 1.027.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diadrag Srl - CUI 17942851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.028.114 1.822.702 2.024.519 2.141.942 1.966.367 2.400.119 2.001.370 2.512.315 3.059.740 4.571.353
Current Assets 1.023.189 1.137.665 1.169.266 1.240.971 1.317.006 1.589.809 2.305.620 2.604.408 2.716.032 2.923.598
Inventories 562.452 501.188 641.859 637.045 550.232 433.900 947.351 912.705 896.464 1.179.494
Receivables 198.049 196.824 242.165 288.649 248.826 321.844 428.849 396.106 649.337 625.269
Cash 262.689 439.652 285.242 315.278 517.947 834.065 929.420 1.295.596 1.170.231 1.118.835
Shareholders Funds 1.006.119 1.249.878 1.347.735 1.592.464 1.719.793 1.994.839 2.602.792 3.206.593 3.539.900 4.306.894
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.609.802 1.710.488 1.612.996 1.686.125 1.563.579 1.995.090 1.704.197 1.910.131 2.235.872 3.188.057
Income in Advance 435.383 333.818 233.054 104.324 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.923.598 euro in 2024 which includes Inventories of 1.179.494 euro, Receivables of 625.269 euro and cash availability of 1.118.835 euro.
The company's Equity was valued at 4.306.894 euro, while total Liabilities amounted to 3.188.057 euro. Equity increased by 786.777 euro, from 3.539.900 euro in 2023, to 4.306.894 in 2024.

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