Financial results - DIAFRUCT SRL

Financial Summary - Diafruct Srl
Unique identification code: 24001615
Registration number: J2008002454122
Nace: 125
Sales - Ron
42.727
Net Profit - Ron
-17.293
Employees
3
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Company Diafruct Srl with Fiscal Code 24001615 recorded a turnover of 2024 of 42.727, with a net profit of -17.293 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.002 16.414 0 41.033 76.256 32.908 56.203 79.387 60.419 42.727
Total Income - EUR 77.971 49.588 106.650 141.304 116.734 69.960 113.387 179.951 188.055 178.988
Total Expenses - EUR 93.213 79.895 81.872 98.153 73.017 76.295 125.206 155.834 192.043 195.817
Gross Profit/Loss - EUR -15.243 -30.307 24.778 43.152 43.716 -6.335 -11.819 24.116 -3.987 -16.829
Net Profit/Loss - EUR -16.593 -30.475 15.942 42.461 42.953 -6.509 -12.403 23.361 -4.582 -17.293
Employees 1 1 2 3 3 2 4 2 2 3
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 -28.9%, from 60.419 euro in the year 2023, to 42.727 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diafruct Srl - CUI 24001615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552.449 494.729 433.067 405.762 362.236 510.623 546.873 612.521 830.558 793.184
Current Assets 49.994 25.296 24.301 66.806 656.639 487.885 560.489 581.864 367.132 74.355
Inventories 15.483 14.978 20.607 54.784 57.859 96.453 94.850 100.345 81.404 57.671
Receivables 34.385 7.489 1.843 6.140 596.545 294.889 463.188 467.827 277.332 14.001
Cash 126 2.829 1.851 5.882 2.235 96.544 2.452 13.692 8.395 2.683
Shareholders Funds -36.817 -66.917 -49.842 6.210 49.043 41.604 28.278 51.728 46.989 29.433
Social Capital 56.288 55.714 54.771 66.442 65.156 63.921 62.503 62.697 62.507 62.157
Debts 395.310 586.942 333.785 318.594 247.347 263.596 436.010 544.988 646.321 379.625
Income in Advance 243.950 216.716 173.425 151.444 722.485 693.415 643.385 597.787 505.000 458.762
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.355 euro in 2024 which includes Inventories of 57.671 euro, Receivables of 14.001 euro and cash availability of 2.683 euro.
The company's Equity was valued at 29.433 euro, while total Liabilities amounted to 379.625 euro. Equity decreased by -17.293 euro, from 46.989 euro in 2023, to 29.433 in 2024. The Debt Ratio was 43.7% in the year 2024.

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