Financial results - DIAMANT ALFA SRL

Financial Summary - Diamant Alfa Srl
Unique identification code: 5251372
Registration number: J1994000450174
Nace: 4752
Sales - Ron
2.340.506
Net Profit - Ron
190.654
Employees
21
Open Account
Company Diamant Alfa Srl with Fiscal Code 5251372 recorded a turnover of 2024 of 2.340.506, with a net profit of 190.654 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diamant Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.223.961 1.391.817 1.642.517 1.685.558 1.709.862 1.873.014 2.863.984 2.502.897 2.308.896 2.340.506
Total Income - EUR 1.224.361 1.401.479 1.644.233 1.689.879 1.710.027 1.874.084 2.867.225 2.508.025 2.310.990 2.343.818
Total Expenses - EUR 1.128.885 1.260.027 1.482.728 1.517.174 1.556.245 1.748.956 2.510.850 2.247.266 2.081.395 2.116.418
Gross Profit/Loss - EUR 95.476 141.451 161.505 172.705 153.783 125.128 356.375 260.759 229.594 227.401
Net Profit/Loss - EUR 80.158 119.943 136.606 145.083 129.016 106.433 300.475 218.558 196.756 190.654
Employees 21 20 20 19 19 21 21 22 21 21
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 1.9%, from 2.308.896 euro in the year 2023, to 2.340.506 euro in 2024. The Net Profit decreased by -5.003 euro, from 196.756 euro in 2023, to 190.654 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 - Diamant Alfa Srl - CUI 5251372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.604 179.580 168.917 152.146 154.670 129.664 332.013 384.630 382.108 520.551
Current Assets 253.906 556.295 540.947 866.526 909.482 1.038.133 1.346.599 1.449.339 1.552.069 1.526.172
Inventories 208.175 489.006 493.922 834.254 898.885 1.009.062 1.318.652 1.426.647 1.497.232 1.483.995
Receivables 34.053 39.305 23.207 24.630 3.621 7.248 23.310 12.689 10.085 11.728
Cash 11.677 27.984 23.819 7.642 6.975 21.823 4.637 10.002 44.752 30.449
Shareholders Funds 192.486 309.015 329.435 404.004 525.197 621.674 908.363 1.129.739 1.323.069 1.506.329
Social Capital 47 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 227.024 426.860 380.429 614.667 538.955 546.124 770.249 704.230 611.107 540.393
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.526.172 euro in 2024 which includes Inventories of 1.483.995 euro, Receivables of 11.728 euro and cash availability of 30.449 euro.
The company's Equity was valued at 1.506.329 euro, while total Liabilities amounted to 540.393 euro. Equity increased by 190.654 euro, from 1.323.069 euro in 2023, to 1.506.329 in 2024.

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