Financial results - DIALACT PROD SRL

Financial Summary - Dialact Prod Srl
Unique identification code: 27057157
Registration number: J2010000298095
Nace: 111
Sales - Ron
395.711
Net Profit - Ron
-75.509
Employees
6
Open Account
Company Dialact Prod Srl with Fiscal Code 27057157 recorded a turnover of 2024 of 395.711, with a net profit of -75.509 and having an average number of employees of 6. 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 - Dialact Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.103 1.224.256 1.209.676 1.030.692 912.114 505.286 1.344.760 917.767 553.497 395.711
Total Income - EUR 933.771 1.312.496 1.328.716 1.074.340 1.049.313 652.407 1.464.502 1.295.159 448.855 593.086
Total Expenses - EUR 853.821 844.544 956.184 937.280 957.715 965.633 1.188.182 1.287.980 765.865 668.594
Gross Profit/Loss - EUR 79.949 467.953 372.532 137.060 91.598 -313.227 276.320 7.180 -317.010 -75.509
Net Profit/Loss - EUR 66.776 394.041 304.117 113.198 83.839 -315.643 262.066 4.629 -322.150 -75.509
Employees 6 7 7 6 6 7 6 6 6 6
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 -28.1%, from 553.497 euro in the year 2023, to 395.711 euro in 2024.
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 - Dialact Prod Srl - CUI 27057157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 849.514 786.472 768.145 1.169.228 1.051.693 1.215.831 1.153.298 1.853.557 1.832.333 1.458.306
Current Assets 418.896 308.511 486.970 557.943 374.242 494.473 376.043 782.119 183.385 282.801
Inventories 190.509 220.591 236.095 234.059 221.937 153.451 183.972 454.071 142.686 241.067
Receivables 195.195 22.008 183.780 323.006 140.810 246.839 57.540 273.214 39.281 33.509
Cash 33.192 65.912 67.095 878 11.495 94.183 134.531 54.833 1.418 8.226
Shareholders Funds 325.032 401.870 306.302 413.879 372.860 49.857 310.817 316.411 -6.699 -87.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 678.927 693.113 761.461 1.141.866 937.404 1.581.371 1.174.569 2.307.959 2.022.417 1.828.406
Income in Advance 264.452 226.197 187.351 153.465 115.672 79.075 43.955 11.306 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 282.801 euro in 2024 which includes Inventories of 241.067 euro, Receivables of 33.509 euro and cash availability of 8.226 euro.
The company's Equity was valued at -87.298 euro, while total Liabilities amounted to 1.828.406 euro. Equity decreased by -80.637 euro, from -6.699 euro in 2023, to -87.298 in 2024.

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