Financial results - DIAGRAND FARM SRL

Financial Summary - Diagrand Farm Srl
Unique identification code: 30416013
Registration number: J2012001483139
Nace: 4773
Sales - Ron
395.420
Net Profit - Ron
16.684
Employees
4
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Company Diagrand Farm Srl with Fiscal Code 30416013 recorded a turnover of 2024 of 395.420, with a net profit of 16.684 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diagrand Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.773 152.224 166.407 221.016 247.343 286.330 265.062 293.049 318.252 395.420
Total Income - EUR 150.415 163.351 179.866 239.380 269.618 316.548 300.854 329.571 354.634 443.980
Total Expenses - EUR 147.998 156.422 175.335 236.748 265.878 310.261 293.082 324.996 347.285 422.998
Gross Profit/Loss - EUR 2.416 6.930 4.531 2.631 3.740 6.287 7.772 4.575 7.349 20.982
Net Profit/Loss - EUR 1.399 5.401 2.269 237 1.044 3.121 4.763 1.279 3.803 16.684
Employees 3 3 4 4 4 6 5 4 4 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 increased by 24.9%, from 318.252 euro in the year 2023, to 395.420 euro in 2024. The Net Profit increased by 12.902 euro, from 3.803 euro in 2023, to 16.684 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 - Diagrand Farm Srl - CUI 30416013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.906 2.315 23.516 20.165 24.270 27.882 24.433 18.874 15.784 13.851
Current Assets 47.188 49.310 38.304 53.212 42.225 47.699 61.986 69.599 80.769 101.615
Inventories 38.253 39.693 32.861 45.359 51.437 56.900 60.175 60.354 68.693 76.059
Receivables 3.867 1.186 2.340 1.282 1.795 264 2.407 2.656 114 18.931
Cash 5.067 8.432 3.103 6.571 -11.007 -9.466 -596 6.589 11.963 6.625
Shareholders Funds -1.022 4.389 6.584 6.700 3.400 6.457 11.077 1.360 5.159 16.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.116 47.237 55.237 66.677 63.095 69.124 75.342 87.113 91.394 98.701
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.615 euro in 2024 which includes Inventories of 76.059 euro, Receivables of 18.931 euro and cash availability of 6.625 euro.
The company's Equity was valued at 16.765 euro, while total Liabilities amounted to 98.701 euro. Equity increased by 11.634 euro, from 5.159 euro in 2023, to 16.765 in 2024.

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