Financial results - DIAGEN TRIAL SRL

Financial Summary - Diagen Trial Srl
Unique identification code: 36290215
Registration number: J2016001346052
Nace: 7210
Sales - Ron
402.192
Net Profit - Ron
347.156
Employees
1
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Company Diagen Trial Srl with Fiscal Code 36290215 recorded a turnover of 2024 of 402.192, with a net profit of 347.156 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diagen Trial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 90.383 344.649 304.574 336.518 294.789 129.849 36.620 118.987 402.192
Total Income - EUR - 90.397 347.708 306.506 341.853 310.503 130.183 36.676 140.357 402.227
Total Expenses - EUR - 12.855 20.605 20.535 33.265 60.356 30.575 24.570 39.570 43.595
Gross Profit/Loss - EUR - 77.542 327.102 285.971 308.587 250.147 99.608 12.107 100.787 358.632
Net Profit/Loss - EUR - 75.555 322.891 282.924 305.176 247.274 98.400 11.759 99.413 347.156
Employees - 1 1 1 1 1 1 1 1 1
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 increased by 239.9%, from 118.987 euro in the year 2023, to 402.192 euro in 2024. The Net Profit increased by 248.299 euro, from 99.413 euro in 2023, to 347.156 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 - Diagen Trial Srl - CUI 36290215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 149 28.533 22.674 18.464 29.062 19.871 11.359 60.661 74.421
Current Assets - 77.406 355.471 292.100 319.703 249.484 100.606 15.950 105.911 401.448
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.657 14.878 30.062 114.982 37.206 16.038 8.635 79.124 39.212
Cash - 72.749 340.592 262.038 204.721 212.278 84.568 7.314 26.787 362.237
Shareholders Funds - 75.599 322.943 282.975 305.227 247.324 98.451 11.810 99.463 347.207
Social Capital - 45 44 43 42 41 42 43 42 42
Debts - 1.956 61.095 31.834 33.232 31.303 22.109 15.769 67.410 129.346
Income in Advance - 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.212 euro and cash availability of 362.237 euro.
The company's Equity was valued at 347.207 euro, while total Liabilities amounted to 129.346 euro. Equity increased by 248.299 euro, from 99.463 euro in 2023, to 347.207 in 2024.

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