Financial results - DIAFARM SRL

Financial Summary - Diafarm Srl
Unique identification code: 6760706
Registration number: J1994003241298
Nace: 4773
Sales - Ron
7.596.532
Net Profit - Ron
82.533
Employees
56
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Company Diafarm Srl with Fiscal Code 6760706 recorded a turnover of 2024 of 7.596.532, with a net profit of 82.533 and having an average number of employees of 56. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.003.720 3.191.397 2.659.638 2.888.525 5.317.905 6.436.031 5.305.216 4.935.462 6.683.853 7.596.532
Total Income - EUR 3.007.701 3.198.501 2.662.214 2.894.976 5.318.864 6.443.645 6.784.675 5.504.030 6.697.603 7.640.658
Total Expenses - EUR 2.837.321 3.047.048 2.595.375 2.950.592 5.555.149 6.405.090 5.492.246 5.113.596 6.415.055 7.520.731
Gross Profit/Loss - EUR 170.379 151.453 66.839 -55.616 -236.285 38.554 1.292.428 390.434 282.548 119.928
Net Profit/Loss - EUR 140.609 127.241 44.696 -60.997 -238.848 19.094 1.097.468 304.119 209.618 82.533
Employees 14 16 22 28 51 54 52 30 44 56
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 14.3%, from 6.683.853 euro in the year 2023, to 7.596.532 euro in 2024. The Net Profit decreased by -125.914 euro, from 209.618 euro in 2023, to 82.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diafarm Srl - CUI 6760706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.210 267.951 262.345 828.986 774.379 849.799 948.737 1.224.702 1.189.411 1.003.767
Current Assets 368.608 505.855 519.276 1.037.206 1.433.015 1.456.833 1.108.874 1.353.395 1.961.614 1.782.865
Inventories 76.568 247.415 191.496 415.212 708.328 715.404 374.895 524.114 858.649 964.501
Receivables 244.964 220.963 234.226 445.874 667.813 689.733 646.721 810.467 1.023.036 719.751
Cash 47.076 37.477 93.553 176.120 56.873 51.696 87.258 18.814 79.929 98.613
Shareholders Funds 263.636 388.188 352.616 276.101 -10.240 343 1.038.889 705.880 913.357 164.801
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 186.753 385.846 430.826 1.593.048 2.227.383 2.311.524 1.020.096 1.873.098 2.239.602 2.629.167
Income in Advance 0 0 281 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.782.865 euro in 2024 which includes Inventories of 964.501 euro, Receivables of 719.751 euro and cash availability of 98.613 euro.
The company's Equity was valued at 164.801 euro, while total Liabilities amounted to 2.629.167 euro. Equity decreased by -743.452 euro, from 913.357 euro in 2023, to 164.801 in 2024.

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