Financial results - DIAPLAST PROD SRL

Financial Summary - Diaplast Prod Srl
Unique identification code: 5617490
Registration number: J39/330/1994
Nace: 2221
Sales - Ron
554.078
Net Profit - Ron
148.750
Employees
6
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Company Diaplast Prod Srl with Fiscal Code 5617490 recorded a turnover of 2025 of 554.078, with a net profit of 148.750 and having an average number of employees of 6. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diaplast Prod Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 900.754 626.323 482.634 437.985 345.307 480.904 545.388 562.296 573.135 554.078
Total Income - EUR 903.938 624.577 482.463 437.762 346.856 480.919 546.291 562.405 573.143 554.078
Total Expenses - EUR 832.674 601.286 422.722 368.814 284.451 425.361 442.678 346.412 381.975 378.657
Gross Profit/Loss - EUR 71.264 23.291 59.740 68.948 62.405 55.558 103.613 215.993 191.167 175.421
Net Profit/Loss - EUR 59.536 17.968 54.914 64.568 59.194 50.845 98.696 203.412 161.345 148.750
Employees 9 9 8 8 8 7 6 6 6 6
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 decreased by -2.0%, from 573.135 euro in the year 2024, to 554.078 euro in 2025. The Net Profit decreased by -10.445 euro, from 161.345 euro in 2024, to 148.750 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 - Diaplast Prod Srl - CUI 5617490

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 59.883 51.172 36.954 23.047 15.571 12.288 10.725 9.773 8.848 7.871
Current Assets 316.538 224.504 196.880 155.750 169.117 234.954 290.099 305.589 271.765 337.438
Inventories 44.889 99.246 41.167 42.210 47.676 47.960 40.194 80.032 52.144 58.415
Receivables 270.334 123.789 155.622 112.670 120.082 186.573 238.031 154.308 151.534 251.352
Cash 1.315 1.468 92 870 1.359 422 11.874 71.249 68.087 27.671
Shareholders Funds 204.942 160.914 159.045 166.681 159.372 148.802 196.957 301.375 258.760 244.866
Social Capital 205 201 198 194 190 186 187 186 185 182
Debts 171.479 114.761 74.790 12.115 25.316 98.440 103.867 13.987 21.853 100.442
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.438 euro in 2025 which includes Inventories of 58.415 euro, Receivables of 251.352 euro and cash availability of 27.671 euro.
The company's Equity was valued at 244.866 euro, while total Liabilities amounted to 100.442 euro. Equity decreased by -10.445 euro, from 258.760 euro in 2024, to 244.866 in 2025.

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