Financial results - DIAGAR SRL

Financial Summary - Diagar Srl
Unique identification code: 32179460
Registration number: J09/548/2013
Nace: 4661
Sales - Ron
623.214
Net Profit - Ron
-14.086
Employee
5
The most important financial indicators for the company Diagar Srl - Unique Identification Number 32179460: sales in 2023 was 623.214 euro, registering a net profit of -14.086 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diagar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.429 294.493 192.421 794.777 1.010.421 987.004 391.862 1.621.558 1.252.426 623.214
Total Income - EUR 7.064 300.013 192.586 802.726 1.074.943 1.075.762 738.784 1.679.404 1.252.540 645.168
Total Expenses - EUR 6.292 298.743 251.688 805.159 1.049.711 1.052.919 697.885 1.562.958 1.176.631 659.254
Gross Profit/Loss - EUR 772 1.270 -59.102 -2.433 25.232 22.843 40.898 116.446 75.910 -14.086
Net Profit/Loss - EUR 560 967 -59.102 -9.080 15.243 17.682 33.510 98.039 61.835 -14.086
Employees 1 3 2 4 5 8 4 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -50.1%, from 1.252.426 euro in the year 2022, to 623.214 euro in 2023. The Net Profit decreased by -61.647 euro, from 61.835 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diagar Srl - CUI 32179460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.880 23.310 47.342 78.263 157.834 214.924 308.736 249.768 267.904 228.415
Current Assets 16.591 133.632 184.786 228.971 213.235 162.657 143.485 211.706 238.336 268.414
Inventories 12.750 9.417 100.999 74.483 46.410 22.015 47.034 57.816 68.575 105.904
Receivables 112 76.060 45.349 147.608 163.114 140.021 49.022 139.059 145.488 148.418
Cash 3.729 48.155 38.438 6.879 3.711 621 47.429 14.831 24.274 14.092
Shareholders Funds 608 1.581 -57.538 -65.644 -49.197 -30.560 3.530 101.490 152.487 137.938
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 24.862 155.460 294.654 377.769 429.129 413.835 453.779 361.660 355.624 360.686
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 "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 268.414 euro in 2023 which includes Inventories of 105.904 euro, Receivables of 148.418 euro and cash availability of 14.092 euro.
The company's Equity was valued at 137.938 euro, while total Liabilities amounted to 360.686 euro. Equity decreased by -14.086 euro, from 152.487 euro in 2022, to 137.938 in 2023.

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