Financial results - DIAPLANT INTERAGRO SRL

Financial Summary - Diaplant Interagro Srl
Unique identification code: 9956716
Registration number: J1997000932172
Nace: 4778
Sales - Ron
7.602.122
Net Profit - Ron
102.493
Employees
28
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Company Diaplant Interagro Srl with Fiscal Code 9956716 recorded a turnover of 2024 of 7.602.122, with a net profit of 102.493 and having an average number of employees of 28. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.089.608 2.516.437 2.885.712 3.085.174 3.788.382 4.942.028 6.118.395 6.214.666 6.858.613 7.602.122
Total Income - EUR 2.258.243 2.683.156 2.969.127 3.176.482 3.922.041 5.289.714 6.353.946 6.225.515 6.868.804 7.637.313
Total Expenses - EUR 2.206.718 2.597.186 2.792.022 3.122.335 3.808.165 5.117.275 6.042.294 5.936.970 6.804.935 7.515.206
Gross Profit/Loss - EUR 51.525 85.970 177.105 54.147 113.876 172.439 311.653 288.545 63.869 122.108
Net Profit/Loss - EUR 44.425 74.044 143.800 46.749 98.285 150.873 275.025 250.191 55.502 102.493
Employees 13 16 16 19 22 23 29 29 28 28
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 11.5%, from 6.858.613 euro in the year 2023, to 7.602.122 euro in 2024. The Net Profit increased by 47.301 euro, from 55.502 euro in 2023, to 102.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diaplant Interagro Srl - CUI 9956716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.029 205 43.444 44.725 27.711 255.898 326.411 271.692 234.694 175.510
Current Assets 667.398 809.780 1.025.167 1.076.452 1.558.281 1.855.751 2.563.651 2.872.184 4.005.297 3.931.469
Inventories 558.764 710.722 848.407 1.087.591 1.555.380 1.790.778 2.287.229 2.529.447 3.628.943 3.359.584
Receivables 100.494 70.034 142.317 96.375 171.267 214.035 229.797 287.538 334.000 526.483
Cash 8.139 29.024 34.443 -107.514 -168.365 -149.061 46.626 55.198 42.353 45.402
Shareholders Funds 253.177 183.908 324.596 285.654 378.407 522.106 732.355 771.367 824.530 802.232
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 411.870 626.077 741.213 835.523 1.207.585 1.589.543 2.157.707 2.372.509 3.413.641 3.303.617
Income in Advance 5.380 0 2.802 0 0 0 0 0 1.819 1.131
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.931.469 euro in 2024 which includes Inventories of 3.359.584 euro, Receivables of 526.483 euro and cash availability of 45.402 euro.
The company's Equity was valued at 802.232 euro, while total Liabilities amounted to 3.303.617 euro. Equity decreased by -17.690 euro, from 824.530 euro in 2023, to 802.232 in 2024. The Debt Ratio was 80.4% in the year 2024.

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