Financial results - DIAPLAST PROD SRL

Financial Summary - Diaplast Prod Srl
Unique identification code: 5617490
Registration number: J39/330/1994
Nace: 2221
Sales - Ron
573.135
Net Profit - Ron
161.345
Employees
6
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Company Diaplast Prod Srl with Fiscal Code 5617490 recorded a turnover of 2024 of 573.135, with a net profit of 161.345 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 879.025 900.754 626.323 482.634 437.985 345.307 480.904 545.388 562.296 573.135
Total Income - EUR 877.390 903.938 624.577 482.463 437.762 346.856 480.919 546.291 562.405 573.143
Total Expenses - EUR 814.990 832.674 601.286 422.722 368.814 284.451 425.361 442.678 346.412 381.975
Gross Profit/Loss - EUR 62.400 71.264 23.291 59.740 68.948 62.405 55.558 103.613 215.993 191.167
Net Profit/Loss - EUR 51.898 59.536 17.968 54.914 64.568 59.194 50.845 98.696 203.412 161.345
Employees 9 9 9 8 8 8 7 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 increased by 2.5%, from 562.296 euro in the year 2023, to 573.135 euro in 2024. The Net Profit decreased by -40.930 euro, from 203.412 euro in 2023, to 161.345 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.633 59.883 51.172 36.954 23.047 15.571 12.288 10.725 9.773 8.848
Current Assets 391.250 316.538 224.504 196.880 155.750 169.117 234.954 290.099 305.589 271.765
Inventories 38.724 44.889 99.246 41.167 42.210 47.676 47.960 40.194 80.032 52.144
Receivables 343.079 270.334 123.789 155.622 112.670 120.082 186.573 238.031 154.308 151.534
Cash 9.447 1.315 1.468 92 870 1.359 422 11.874 71.249 68.087
Shareholders Funds 217.069 204.942 160.914 159.045 166.681 159.372 148.802 196.957 301.375 258.760
Social Capital 207 205 201 198 194 190 186 187 186 185
Debts 202.815 171.479 114.761 74.790 12.115 25.316 98.440 103.867 13.987 21.853
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 "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 271.765 euro in 2024 which includes Inventories of 52.144 euro, Receivables of 151.534 euro and cash availability of 68.087 euro.
The company's Equity was valued at 258.760 euro, while total Liabilities amounted to 21.853 euro. Equity decreased by -40.930 euro, from 301.375 euro in 2023, to 258.760 in 2024.

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