Financial results - DIAFOR TRADING SRL

Financial Summary - Diafor Trading Srl
Unique identification code: 28598290
Registration number: J17/769/2011
Nace: 811
Sales - Ron
214.486
Net Profit - Ron
42.986
Employee
5
The most important financial indicators for the company Diafor Trading Srl - Unique Identification Number 28598290: sales in 2023 was 214.486 euro, registering a net profit of 42.986 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diafor Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.992 83.649 79.999 98.451 93.325 152.182 153.531 320.832 235.082 214.486
Total Income - EUR 67.008 83.659 79.999 114.937 93.326 152.184 153.602 320.832 235.082 214.486
Total Expenses - EUR 47.047 56.221 67.871 48.109 57.444 81.581 131.180 238.320 183.982 169.353
Gross Profit/Loss - EUR 19.961 27.438 12.127 66.828 35.882 70.604 22.423 82.512 51.100 45.133
Net Profit/Loss - EUR 16.754 23.046 11.328 64.834 34.949 69.082 21.001 79.368 48.985 42.986
Employees 2 3 3 3 3 3 3 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.5%, from 235.082 euro in the year 2022, to 214.486 euro in 2023. The Net Profit decreased by -5.851 euro, from 48.985 euro in 2022, to 42.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diafor Trading Srl - CUI 28598290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.998 6.049 22.443 19.302 20.757 149.824 168.042 161.180 138.934 117.022
Current Assets 43.465 76.162 42.811 68.899 53.983 56.564 58.910 120.047 124.143 81.996
Inventories 0 0 2.613 0 0 0 0 0 0 0
Receivables 23.898 29.510 37.530 42.751 48.301 51.881 39.775 88.454 101.276 74.387
Cash 19.566 46.652 2.668 26.149 5.683 4.683 19.135 31.593 22.867 7.610
Shareholders Funds 29.000 35.394 11.372 64.886 35.000 103.404 122.445 136.004 114.439 157.077
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.463 46.817 53.881 23.315 39.740 102.984 104.507 145.223 148.638 41.941
Income in Advance 0 0 0 0 0 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.996 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.387 euro and cash availability of 7.610 euro.
The company's Equity was valued at 157.077 euro, while total Liabilities amounted to 41.941 euro. Equity increased by 42.986 euro, from 114.439 euro in 2022, to 157.077 in 2023.

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