Financial results - DIANA INTERAGRO SRL

Financial Summary - Diana Interagro Srl
Unique identification code: 27159386
Registration number: J2010000344288
Nace: 1422
Sales - Ron
328.193
Net Profit - Ron
117.813
Employees
13
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Company Diana Interagro Srl with Fiscal Code 27159386 recorded a turnover of 2024 of 328.193, with a net profit of 117.813 and having an average number of employees of 13. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1422.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Interagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.766 16.100 7.005 5.157 100.968 188.518 297.872 240.237 218.291 328.193
Total Income - EUR 34.671 16.100 10.802 33.773 125.148 349.239 391.136 363.512 218.291 355.196
Total Expenses - EUR 33.751 15.735 10.369 31.914 121.247 344.510 383.351 346.099 214.255 230.422
Gross Profit/Loss - EUR 920 364 433 1.859 3.901 4.728 7.784 17.414 4.037 124.774
Net Profit/Loss - EUR 207 203 363 1.808 2.898 2.760 4.918 15.011 1.854 117.813
Employees 4 3 1 1 38 36 56 42 11 13
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 51.2%, from 218.291 euro in the year 2023, to 328.193 euro in 2024. The Net Profit increased by 115.969 euro, from 1.854 euro in 2023, to 117.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Interagro Srl - CUI 27159386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.146 51.614 45.317 15.017 219.658 210.109 180.989 148.629 148.178 108.184
Current Assets 15.153 14.848 14.559 215.368 67.197 118.049 106.236 112.760 73.673 208.016
Inventories 0 0 0 0 8.902 53.159 25.115 24.028 32.787 10.930
Receivables 10.471 12.384 12.536 214.216 40.591 60.822 55.743 75.276 39.050 185.793
Cash 4.682 2.463 2.023 1.152 17.704 4.069 25.378 13.456 1.836 11.292
Shareholders Funds 1.813 1.998 2.327 4.092 6.910 9.540 14.247 29.261 31.067 148.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.625 64.463 28.397 28.070 85.560 127.919 86.508 65.774 24.935 29.574
Income in Advance 33.860 33.515 29.151 198.223 194.384 190.699 186.470 166.354 165.849 137.919
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 "1422 - 1422"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.016 euro in 2024 which includes Inventories of 10.930 euro, Receivables of 185.793 euro and cash availability of 11.292 euro.
The company's Equity was valued at 148.706 euro, while total Liabilities amounted to 29.574 euro. Equity increased by 117.813 euro, from 31.067 euro in 2023, to 148.706 in 2024. The Debt Ratio was 9.4% in the year 2024.

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