Financial results - DIAMI PRO AGRO S.R.L.

Financial Summary - Diami Pro Agro S.r.l.
Unique identification code: 18091729
Registration number: J13/3490/2005
Nace: 111
Sales - Ron
707.057
Net Profit - Ron
88.248
Employees
5
Open Account
Company Diami Pro Agro S.r.l. with Fiscal Code 18091729 recorded a turnover of 2024 of 707.057, with a net profit of 88.248 and having an average number of employees of 5. 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 - Diami Pro Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.222 231.040 452.728 466.783 232.999 147.893 485.730 445.641 409.229 707.057
Total Income - EUR 451.146 220.553 456.520 523.427 186.429 249.086 588.865 579.013 495.337 775.892
Total Expenses - EUR 603.575 383.459 326.105 433.704 316.521 245.565 302.282 495.446 468.080 670.835
Gross Profit/Loss - EUR -152.430 -162.906 130.415 89.723 -130.092 3.521 286.583 83.567 27.257 105.057
Net Profit/Loss - EUR -152.430 -162.906 121.231 86.423 -131.280 3.332 282.425 80.229 24.448 88.248
Employees 6 9 5 7 6 5 5 5 6 5
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 73.7%, from 409.229 euro in the year 2023, to 707.057 euro in 2024. The Net Profit increased by 63.937 euro, from 24.448 euro in 2023, to 88.248 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 - Diami Pro Agro S.r.l. - CUI 18091729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.770 149.055 166.177 176.160 189.271 214.592 235.333 413.766 476.956 621.288
Current Assets 648.806 303.784 223.658 264.913 170.963 129.912 226.628 153.444 205.129 213.796
Inventories 208.221 61.454 148.604 181.848 121.454 115.082 133.388 143.924 175.839 156.910
Receivables 413.368 239.086 74.428 82.432 49.135 12.451 83.611 9.282 21.102 54.113
Cash 27.217 3.244 626 633 374 2.379 9.629 238 8.189 2.773
Shareholders Funds 617.084 44.723 165.198 248.589 117.806 118.905 398.693 480.159 503.151 586.069
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 232.492 408.115 224.637 192.484 242.428 225.599 63.268 87.051 178.935 249.015
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 "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 213.796 euro in 2024 which includes Inventories of 156.910 euro, Receivables of 54.113 euro and cash availability of 2.773 euro.
The company's Equity was valued at 586.069 euro, while total Liabilities amounted to 249.015 euro. Equity increased by 85.730 euro, from 503.151 euro in 2023, to 586.069 in 2024.

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