Financial results - DIAPLANT INTERAGRO SRL

Financial Summary - Diaplant Interagro Srl
Unique identification code: 9956716
Registration number: J17/932/1997
Nace: 4778
Sales - Ron
6.858.613
Net Profit - Ron
55.502
Employee
28
The most important financial indicators for the company Diaplant Interagro Srl - Unique Identification Number 9956716: sales in 2023 was 6.858.613 euro, registering a net profit of 55.502 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diaplant Interagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.957.695 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
Total Income - EUR 1.957.695 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
Total Expenses - EUR 1.791.975 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
Gross Profit/Loss - EUR 165.721 51.525 85.970 177.105 54.147 113.876 172.439 311.653 288.545 63.869
Net Profit/Loss - EUR 147.210 44.425 74.044 143.800 46.749 98.285 150.873 275.025 250.191 55.502
Employees 13 13 16 16 19 22 23 29 29 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.7%, from 6.214.666 euro in the year 2022, to 6.858.613 euro in 2023. The Net Profit decreased by -193.930 euro, from 250.191 euro in 2022, to 55.502 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.432 3.029 205 43.444 44.725 27.711 255.898 326.411 271.692 234.694
Current Assets 603.362 667.398 809.780 1.025.167 1.076.452 1.558.281 1.855.751 2.563.651 2.872.184 4.005.297
Inventories 569.495 558.764 710.722 848.407 1.087.591 1.555.380 1.790.778 2.287.229 2.529.447 3.628.943
Receivables 33.704 100.494 70.034 142.317 96.375 171.267 214.035 229.797 287.538 334.000
Cash 163 8.139 29.024 34.443 -107.514 -168.365 -149.061 46.626 55.198 42.353
Shareholders Funds 387.449 253.177 183.908 324.596 285.654 378.407 522.106 732.355 771.367 824.530
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 221.345 411.870 626.077 741.213 835.523 1.207.585 1.589.543 2.157.707 2.372.509 3.413.641
Income in Advance 0 5.380 0 2.802 0 0 0 0 0 1.819
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.005.297 euro in 2023 which includes Inventories of 3.628.943 euro, Receivables of 334.000 euro and cash availability of 42.353 euro.
The company's Equity was valued at 824.530 euro, while total Liabilities amounted to 3.413.641 euro. Equity increased by 55.502 euro, from 771.367 euro in 2022, to 824.530 in 2023. The Debt Ratio was 80.5% in the year 2023.

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