Company Diamant Terra S.r.l. with Fiscal Code 39259117
recorded a turnover of 2024 of
248.603,
with a net profit of
4.957
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diamant Terra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
104.853
208.499
203.269
268.426
248.603
Total Income - EUR
-
-
-
0
242
107.749
214.332
207.944
273.257
253.417
Total Expenses - EUR
-
-
-
0
4.139
99.703
208.820
203.258
257.512
241.002
Gross Profit/Loss - EUR
-
-
-
0
-3.897
8.046
5.512
4.686
15.745
12.415
Net Profit/Loss - EUR
-
-
-
0
-3.904
6.993
3.417
2.655
13.060
4.957
Employees
-
-
-
0
0
6
7
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 -6.9%, from 268.426 euro in the year 2023, to 248.603 euro in 2024.
The Net Profit decreased by -8.031 euro, from 13.060 euro in 2023, to 4.957 in the last year.
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Financial Rating - DIAMANT TERRA S.R.L.
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Financial Rating
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Prob. of insolvency - Diamant Terra S.r.l.
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Insolvency Probability
Financial Reports - Diamant Terra S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diamant Terra S.r.l. - CUI 39259117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
31.414
40.861
34.457
29.051
23.462
17.909
Current Assets
-
-
-
0
8.830
42.493
41.262
42.996
39.816
46.346
Inventories
-
-
-
0
0
29.218
33.902
34.893
28.483
29.563
Receivables
-
-
-
0
8.771
13.209
7.014
7.619
4.059
13.923
Cash
-
-
-
0
60
65
346
484
7.274
2.859
Shareholders Funds
-
-
-
0
-3.862
3.204
6.550
9.226
22.258
27.090
Social Capital
-
-
-
0
42
41
40
41
40
40
Debts
-
-
-
0
44.107
43.590
38.251
36.248
19.358
20.428
Income in Advance
-
-
-
0
0
36.559
30.918
26.573
21.661
16.737
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.346 euro in 2024 which includes Inventories of
29.563 euro, Receivables of
13.923 euro and cash availability of
2.859 euro.
The company's Equity was valued at
27.090 euro, while total Liabilities amounted to
20.428 euro.
Equity increased by 4.957 euro, from 22.258 euro in 2023, to 27.090 in 2024.
The Debt Ratio was 31.8% in the year 2024.
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