Financial results - DIAGRA SRL

Financial Summary - Diagra Srl
Unique identification code: 6163457
Registration number: J1994002222296
Nace: 111
Sales - Ron
320.998
Net Profit - Ron
-41.947
Employees
3
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Company Diagra Srl with Fiscal Code 6163457 recorded a turnover of 2024 of 320.998, with a net profit of -41.947 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.287 379.067 313.600 360.139 357.212 266.158 435.411 323.246 907.973 320.998
Total Income - EUR 306.933 427.512 325.022 377.451 384.955 274.670 596.691 430.796 826.527 751.528
Total Expenses - EUR 232.619 286.179 285.240 296.661 306.645 257.180 267.857 800.099 818.828 793.475
Gross Profit/Loss - EUR 74.315 141.333 39.782 80.790 78.311 17.490 328.834 -369.303 7.699 -41.947
Net Profit/Loss - EUR 62.297 141.333 36.150 78.360 75.523 15.867 324.774 -372.359 3.842 -41.947
Employees 2 3 3 3 2 2 1 4 6 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 -64.4%, from 907.973 euro in the year 2023, to 320.998 euro in 2024. The Net Profit decreased by -3.821 euro, from 3.842 euro in 2023, to 0 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 - Diagra Srl - CUI 6163457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.899 241.608 252.706 331.141 226.092 135.938 324.500 770.947 928.170 1.031.168
Current Assets 77.737 184.409 129.636 149.809 244.793 80.260 601.538 659.993 188.971 58.461
Inventories 26.366 45.059 45.788 59.094 52.409 66.218 278.850 618.356 133.971 248.152
Receivables 3.597 3.121 6.725 9.116 4.811 5.572 247.046 36.252 45.760 -204.265
Cash 47.774 136.229 77.122 81.599 187.574 8.469 75.641 5.384 9.240 14.575
Shareholders Funds 111.119 142.027 59.063 136.339 209.222 37.506 361.449 -9.788 -5.916 -47.830
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 69.517 283.991 323.279 344.611 261.664 178.692 576.525 1.450.088 1.130.729 1.145.088
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.461 euro in 2024 which includes Inventories of 248.152 euro, Receivables of -204.265 euro and cash availability of 14.575 euro.
The company's Equity was valued at -47.830 euro, while total Liabilities amounted to 1.145.088 euro. Equity decreased by -41.947 euro, from -5.916 euro in 2023, to -47.830 in 2024.

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