Financial results - DIAFARM SRL

Financial Summary - Diafarm Srl
Unique identification code: 8049964
Registration number: J1996000001190
Nace: 4773
Sales - Ron
748.733
Net Profit - Ron
13.043
Employees
4
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Company Diafarm Srl with Fiscal Code 8049964 recorded a turnover of 2024 of 748.733, with a net profit of 13.043 and having an average number of employees of 4. 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 579.868 610.956 757.135 800.887 708.777 873.527 905.170 969.580 720.547 748.733
Total Income - EUR 593.827 613.184 759.115 800.895 708.783 873.533 905.178 1.017.755 742.990 748.947
Total Expenses - EUR 592.464 602.931 728.449 779.488 705.850 857.017 881.482 1.008.617 725.076 732.201
Gross Profit/Loss - EUR 1.363 10.253 30.666 21.407 2.934 16.516 23.697 9.137 17.914 16.747
Net Profit/Loss - EUR 791 8.535 22.901 17.224 2.181 14.641 19.814 7.508 14.562 13.043
Employees 12 13 16 17 15 14 14 14 5 4
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 4.5%, from 720.547 euro in the year 2023, to 748.733 euro in 2024. The Net Profit decreased by -1.437 euro, from 14.562 euro in 2023, to 13.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAFARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diafarm Srl - CUI 8049964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.709 60.018 68.030 56.168 42.024 43.977 31.354 64.900 67.350 47.575
Current Assets 145.145 124.537 278.978 301.329 301.250 360.749 391.554 365.180 250.312 227.110
Inventories 77.239 93.207 157.102 162.733 180.802 187.273 218.347 153.834 86.633 95.001
Receivables 64.712 25.235 88.803 113.302 88.072 136.804 141.229 171.389 123.382 117.054
Cash 3.193 6.095 33.072 25.294 32.376 36.673 31.977 39.956 40.297 15.055
Shareholders Funds 24.753 9.479 32.220 29.061 20.612 34.863 44.287 29.617 44.089 49.851
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 180.038 177.689 314.788 328.437 322.663 369.863 381.000 400.463 273.573 249.794
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 "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 227.110 euro in 2024 which includes Inventories of 95.001 euro, Receivables of 117.054 euro and cash availability of 15.055 euro.
The company's Equity was valued at 49.851 euro, while total Liabilities amounted to 249.794 euro. Equity increased by 6.008 euro, from 44.089 euro in 2023, to 49.851 in 2024.

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