Financial results - DIAMANT GRUP SRL

Financial Summary - Diamant Grup Srl
Unique identification code: 7954662
Registration number: J28/734/1995
Nace: 147
Sales - Ron
6.966.465
Net Profit - Ron
710.083
Employees
38
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Company Diamant Grup Srl with Fiscal Code 7954662 recorded a turnover of 2024 of 6.966.465, with a net profit of 710.083 and having an average number of employees of 38. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.430.255 2.075.961 1.348.952 1.391.461 1.430.661 2.368.362 2.064.968 3.586.940 7.065.397 6.966.465
Total Income - EUR 2.023.042 2.778.670 1.952.784 2.165.767 2.176.631 2.595.095 2.091.725 3.876.523 7.112.871 6.971.516
Total Expenses - EUR 1.915.879 2.605.484 1.862.680 2.056.483 2.063.755 2.141.082 1.991.314 3.656.700 6.676.375 6.128.744
Gross Profit/Loss - EUR 107.162 173.186 90.104 109.284 112.876 454.013 100.411 219.823 436.496 842.773
Net Profit/Loss - EUR 89.952 145.477 57.034 92.643 94.816 423.510 84.344 185.355 383.556 710.083
Employees 35 46 62 44 29 35 31 32 35 38
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 -0.8%, from 7.065.397 euro in the year 2023, to 6.966.465 euro in 2024. The Net Profit increased by 328.671 euro, from 383.556 euro in 2023, to 710.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diamant Grup Srl - CUI 7954662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.216.023 1.077.625 1.128.509 1.107.054 1.071.428 2.332.041 2.237.633 2.019.068 2.157.941 1.995.085
Current Assets 622.737 692.483 757.490 837.246 751.551 840.849 1.037.337 1.260.989 1.549.481 1.066.503
Inventories 283.328 91.621 227.483 226.040 311.346 305.523 286.249 414.055 252.971 311.808
Receivables 277.144 294.767 153.672 324.118 57.904 180.614 426.372 408.179 661.111 407.477
Cash 62.265 306.094 376.334 287.088 382.302 354.712 324.716 438.755 635.399 347.218
Shareholders Funds 1.202.249 1.246.383 1.139.333 1.155.079 1.136.677 1.378.500 1.351.490 1.355.683 1.457.120 1.448.976
Social Capital 45 45 66 64 63 62 61 1.180.310 1.176.731 1.170.155
Debts 636.511 523.725 746.665 789.221 686.302 1.794.390 1.923.480 1.924.374 2.250.303 1.612.611
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.066.503 euro in 2024 which includes Inventories of 311.808 euro, Receivables of 407.477 euro and cash availability of 347.218 euro.
The company's Equity was valued at 1.448.976 euro, while total Liabilities amounted to 1.612.611 euro.

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