Financial results - DIAGAR SRL

Financial Summary - Diagar Srl
Unique identification code: 32179460
Registration number: J09/548/2013
Nace: 4661
Sales - Ron
428.081
Net Profit - Ron
10.972
Employees
4
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Company Diagar Srl with Fiscal Code 32179460 recorded a turnover of 2024 of 428.081, with a net profit of 10.972 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.493 192.421 794.777 1.010.421 987.004 391.862 1.621.558 1.252.426 623.214 428.081
Total Income - EUR 300.013 192.586 802.726 1.074.943 1.075.762 738.784 1.679.404 1.252.540 645.168 501.348
Total Expenses - EUR 298.743 251.688 805.159 1.049.711 1.052.919 697.885 1.562.958 1.176.631 659.254 486.833
Gross Profit/Loss - EUR 1.270 -59.102 -2.433 25.232 22.843 40.898 116.446 75.910 -14.086 14.514
Net Profit/Loss - EUR 967 -59.102 -9.080 15.243 17.682 33.510 98.039 61.835 -14.086 10.972
Employees 3 2 4 5 8 4 6 6 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 -30.9%, from 623.214 euro in the year 2023, to 428.081 euro in 2024. The Net Profit increased by 10.972 euro, from 0 euro in 2023, to 10.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAGAR SRL

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Diagar Srl

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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 - Diagar Srl - CUI 32179460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.310 47.342 78.263 157.834 214.924 308.736 249.768 267.904 228.415 207.425
Current Assets 133.632 184.786 228.971 213.235 162.657 143.485 211.706 238.336 268.414 223.806
Inventories 9.417 100.999 74.483 46.410 22.015 47.034 57.816 68.575 105.904 76.287
Receivables 76.060 45.349 147.608 163.114 140.021 49.022 139.059 145.488 148.418 143.816
Cash 48.155 38.438 6.879 3.711 621 47.429 14.831 24.274 14.092 3.703
Shareholders Funds 1.581 -57.538 -65.644 -49.197 -30.560 3.530 101.490 152.487 137.938 148.139
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 155.460 294.654 377.769 429.129 413.835 453.779 361.660 355.624 360.686 283.963
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.806 euro in 2024 which includes Inventories of 76.287 euro, Receivables of 143.816 euro and cash availability of 3.703 euro.
The company's Equity was valued at 148.139 euro, while total Liabilities amounted to 283.963 euro. Equity increased by 10.972 euro, from 137.938 euro in 2023, to 148.139 in 2024.

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