Financial results - DIADRAG SRL

Financial Summary - Diadrag Srl
Unique identification code: 17942851
Registration number: J2005001592266
Nace: 147
Sales - Ron
3.953.375
Net Profit - Ron
627.229
Employee
24
The most important financial indicators for the company Diadrag Srl - Unique Identification Number 17942851: sales in 2023 was 3.953.375 euro, registering a net profit of 627.229 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
Sales - Ron2.4M2.6M2.3M2.2M2.7M2.7M2.9M3.4M4.2M4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diadrag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.406.214 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
Total Income - EUR 3.850.875 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
Total Expenses - EUR 3.648.419 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
Gross Profit/Loss - EUR 202.456 524.766 286.887 271.225 374.929 269.117 439.470 778.440 1.129.120 666.191
Net Profit/Loss - EUR 168.977 470.809 278.478 204.118 365.984 234.897 398.763 664.568 983.130 627.229
Employees 21 22 20 18 21 21 21 21 22 24
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.3%, from 4.186.759 euro in the year 2022, to 3.953.375 euro in 2023. The Net Profit decreased by -352.919 euro, from 983.130 euro in 2022, to 627.229 in the last year.
Sales - Ron2.4M2.6M2.3M2.2M2.7M2.7M2.9M3.4M4.2M4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron169K471K278K204K366K235K399K665K983K627K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2122201821212121222420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.157.757 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
Current Assets 1.045.506 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
Inventories 546.503 562.452 501.188 641.859 637.045 550.232 433.900 947.351 912.705 896.464
Receivables 288.100 198.049 196.824 242.165 288.649 248.826 321.844 428.849 396.106 649.337
Cash 210.902 262.689 439.652 285.242 315.278 517.947 834.065 929.420 1.295.596 1.170.231
Shareholders Funds 528.137 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
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 2.123.160 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
Income in Advance 553.304 435.383 333.818 233.054 104.324 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.716.032 euro in 2023 which includes Inventories of 896.464 euro, Receivables of 649.337 euro and cash availability of 1.170.231 euro.
The company's Equity was valued at 3.539.900 euro, while total Liabilities amounted to 2.235.872 euro. Equity increased by 343.031 euro, from 3.206.593 euro in 2022, to 3.539.900 in 2023.

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