Financial results - DIAFOR TRADING SRL

Financial Summary - Diafor Trading Srl
Unique identification code: 28598290
Registration number: J17/769/2011
Nace: 811
Sales - Ron
193.705
Net Profit - Ron
38.365
Employees
4
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Company Diafor Trading Srl with Fiscal Code 28598290 recorded a turnover of 2024 of 193.705, with a net profit of 38.365 and having an average number of employees of 4. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diafor Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.649 79.999 98.451 93.325 152.182 153.531 320.832 235.082 214.486 193.705
Total Income - EUR 83.659 79.999 114.937 93.326 152.184 153.602 320.832 235.082 214.486 193.705
Total Expenses - EUR 56.221 67.871 48.109 57.444 81.581 131.180 238.320 183.982 169.353 150.637
Gross Profit/Loss - EUR 27.438 12.127 66.828 35.882 70.604 22.423 82.512 51.100 45.133 43.068
Net Profit/Loss - EUR 23.046 11.328 64.834 34.949 69.082 21.001 79.368 48.985 42.986 38.365
Employees 3 3 3 3 3 3 5 5 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 decreased by -9.2%, from 214.486 euro in the year 2023, to 193.705 euro in 2024. The Net Profit decreased by -4.381 euro, from 42.986 euro in 2023, to 38.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.049 22.443 19.302 20.757 149.824 168.042 161.180 138.934 117.022 95.515
Current Assets 76.162 42.811 68.899 53.983 56.564 58.910 120.047 124.143 81.996 68.527
Inventories 0 2.613 0 0 0 0 0 0 0 0
Receivables 29.510 37.530 42.751 48.301 51.881 39.775 88.454 101.276 74.387 62.487
Cash 46.652 2.668 26.149 5.683 4.683 19.135 31.593 22.867 7.610 6.040
Shareholders Funds 35.394 11.372 64.886 35.000 103.404 122.445 136.004 114.439 157.077 139.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.817 53.881 23.315 39.740 102.984 104.507 145.223 148.638 41.941 24.762
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 "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 68.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.487 euro and cash availability of 6.040 euro.
The company's Equity was valued at 139.280 euro, while total Liabilities amounted to 24.762 euro. Equity decreased by -16.919 euro, from 157.077 euro in 2023, to 139.280 in 2024.

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