Company Diaplast Production Srl with Fiscal Code 18384524
recorded a turnover of 2024 of
14.983.404,
with a net profit of
884.593
and having an average number of employees of
139.
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 Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.189.375
2.308.857
2.923.738
2.591.006
2.715.305
3.707.046
5.848.821
8.920.740
12.816.942
14.983.404
Total Income - EUR
2.284.079
4.787.016
2.969.207
2.629.877
2.997.898
3.907.759
5.814.301
9.221.261
13.024.099
15.258.157
Total Expenses - EUR
1.911.473
2.563.229
2.339.960
2.063.022
2.680.231
3.367.664
5.348.856
8.677.230
12.002.413
14.242.098
Gross Profit/Loss - EUR
372.606
2.223.787
629.247
566.855
317.667
540.095
465.445
544.031
1.021.686
1.016.059
Net Profit/Loss - EUR
347.869
1.876.670
559.960
496.576
301.534
492.621
432.270
489.339
920.818
884.593
Employees
57
66
70
63
63
65
91
109
133
139
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 17.6%, from 12.816.942 euro in the year 2023, to 14.983.404 euro in 2024.
The Net Profit decreased by -31.079 euro, from 920.818 euro in 2023, to 884.593 in the last year.
Check the financial reports for the company - Diaplast Production Srl
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Financial Reports - Diaplast Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diaplast Production Srl - CUI 18384524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.018.207
392.776
506.706
456.990
1.063.776
1.149.434
2.115.904
3.445.874
3.656.690
4.089.050
Current Assets
711.614
2.436.699
1.207.545
2.208.641
1.353.535
2.007.576
1.899.563
3.183.018
3.982.107
3.599.058
Inventories
240.207
145.075
186.285
229.078
284.930
513.507
444.739
903.229
1.221.149
1.263.886
Receivables
420.136
1.575.241
579.935
1.801.989
651.925
961.435
1.238.836
2.193.757
2.678.037
2.180.216
Cash
51.270
716.382
441.325
177.575
416.679
532.635
215.988
86.032
82.921
154.957
Shareholders Funds
942.025
559.490
1.109.982
1.165.050
1.444.022
1.854.450
1.750.022
1.738.004
2.379.133
2.754.476
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
20.318
20.257
20.144
Debts
774.894
2.289.629
606.801
965.089
724.782
906.406
1.952.338
4.128.187
4.880.310
5.272.550
Income in Advance
18.745
21.871
14.689
587.865
383.625
400.206
323.770
998.607
968.723
1.067.004
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
3.599.058 euro in 2024 which includes Inventories of
1.263.886 euro, Receivables of
2.180.216 euro and cash availability of
154.957 euro.
The company's Equity was valued at
2.754.476 euro, while total Liabilities amounted to
5.272.550 euro.
Equity increased by 388.640 euro, from 2.379.133 euro in 2023, to 2.754.476 in 2024.
The Debt Ratio was 58.0% in the year 2024.
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