Financial results - DIADVOX SRL

Financial Summary - Diadvox Srl
Unique identification code: 12659910
Registration number: J2000000100298
Nace: 3250
Sales - Ron
3.322.651
Net Profit - Ron
573.760
Employees
25
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Company Diadvox Srl with Fiscal Code 12659910 recorded a turnover of 2024 of 3.322.651, with a net profit of 573.760 and having an average number of employees of 25. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.798 529.590 1.075.435 1.191.135 1.896.140 2.120.781 2.814.113 2.501.534 3.005.200 3.322.651
Total Income - EUR 638.312 532.360 1.183.539 1.481.082 1.907.060 2.445.941 2.988.567 2.601.060 3.428.976 3.833.463
Total Expenses - EUR 635.471 515.713 1.103.819 1.378.955 1.744.474 2.211.046 2.656.533 2.192.960 2.979.527 3.243.935
Gross Profit/Loss - EUR 2.841 16.646 79.720 102.127 162.587 234.895 332.034 408.100 449.450 589.528
Net Profit/Loss - EUR 697 13.229 61.785 82.533 136.483 198.939 280.536 351.551 430.892 573.760
Employees 13 15 13 14 16 19 22 20 24 25
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 11.2%, from 3.005.200 euro in the year 2023, to 3.322.651 euro in 2024. The Net Profit increased by 145.277 euro, from 430.892 euro in 2023, to 573.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diadvox Srl - CUI 12659910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.753 545.687 836.805 768.449 1.160.581 1.903.214 2.232.027 4.800.748 5.334.044 5.887.913
Current Assets 440.333 542.891 803.167 1.078.545 1.097.763 1.390.962 2.920.241 1.184.176 946.971 2.492.719
Inventories 180.812 318.608 732.397 743.374 847.368 1.072.721 848.870 798.492 817.601 1.026.476
Receivables 227.952 180.585 79.853 295.481 243.942 278.331 2.012.301 497.503 405.432 1.556.114
Cash 31.569 43.698 -9.083 39.690 6.453 39.909 59.069 -111.819 -276.061 -89.871
Shareholders Funds 54.200 245.019 521.567 1.024.312 1.351.689 1.495.365 2.083.830 2.441.845 2.688.202 3.155.912
Social Capital 2.250 180.369 396.226 818.739 1.013.613 994.397 1.313.981 1.318.057 1.314.060 1.306.717
Debts 598.886 843.559 1.118.750 823.635 907.693 1.802.450 1.507.467 2.018.015 2.352.202 3.507.856
Income in Advance 0 0 0 0 0 0 1.564.101 1.527.016 1.253.261 1.786.988
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.492.719 euro in 2024 which includes Inventories of 1.026.476 euro, Receivables of 1.556.114 euro and cash availability of -89.871 euro.
The company's Equity was valued at 3.155.912 euro, while total Liabilities amounted to 3.507.856 euro. Equity increased by 482.733 euro, from 2.688.202 euro in 2023, to 3.155.912 in 2024. The Debt Ratio was 41.5% in the year 2024.

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