Financial results - DIAMI FARM S.R.L.

Financial Summary - Diami Farm S.r.l.
Unique identification code: 14410264
Registration number: J34/20/2002
Nace: 4773
Sales - Ron
677.548
Net Profit - Ron
27.124
Employees
8
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Company Diami Farm S.r.l. with Fiscal Code 14410264 recorded a turnover of 2024 of 677.548, with a net profit of 27.124 and having an average number of employees of 8. 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 - Diami Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.260 461.910 471.548 408.071 432.147 490.155 549.963 650.172 651.512 677.548
Total Income - EUR 506.939 468.650 475.762 410.278 432.358 490.355 550.137 657.324 656.614 682.036
Total Expenses - EUR 477.420 451.267 462.185 395.007 419.404 457.751 505.973 609.858 618.399 650.215
Gross Profit/Loss - EUR 29.519 17.383 13.577 15.272 12.954 32.603 44.165 47.466 38.216 31.821
Net Profit/Loss - EUR 24.399 14.164 9.402 11.169 8.630 28.060 39.323 41.024 32.600 27.124
Employees 7 7 8 7 7 7 6 7 6 8
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 4.6%, from 651.512 euro in the year 2023, to 677.548 euro in 2024. The Net Profit decreased by -5.294 euro, from 32.600 euro in 2023, to 27.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diami Farm S.r.l. - CUI 14410264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.955 42.873 37.275 36.216 31.839 26.672 21.618 37.594 31.649 25.702
Current Assets 196.325 154.785 144.528 168.956 175.883 203.042 255.187 242.139 259.009 256.028
Inventories 93.423 92.741 80.220 78.477 92.000 109.951 104.754 109.730 113.372 154.301
Receivables 41.394 12.725 35.338 37.099 24.232 37.015 39.717 46.572 47.454 31.181
Cash 61.508 49.319 28.970 53.380 59.651 56.076 110.716 85.837 98.183 70.547
Shareholders Funds 100.191 14.566 23.721 34.454 31.880 48.586 75.767 41.390 73.864 100.576
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 126.089 183.093 158.082 170.773 175.842 181.129 201.039 238.342 216.793 181.155
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 256.028 euro in 2024 which includes Inventories of 154.301 euro, Receivables of 31.181 euro and cash availability of 70.547 euro.
The company's Equity was valued at 100.576 euro, while total Liabilities amounted to 181.155 euro. Equity increased by 27.124 euro, from 73.864 euro in 2023, to 100.576 in 2024.

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