Financial results - DIAPRO TOP SRL

Financial Summary - Diapro Top Srl
Unique identification code: 32730160
Registration number: J12/274/2014
Nace: 4646
Sales - Ron
1.132.996
Net Profit - Ron
374.429
Employees
4
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Company Diapro Top Srl with Fiscal Code 32730160 recorded a turnover of 2024 of 1.132.996, with a net profit of 374.429 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diapro Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.320 14.039 52.136 2 290.785 653.070 552.205 788.984 808.310 1.132.996
Total Income - EUR 11.350 14.541 52.136 6 290.882 654.708 553.038 789.688 810.264 1.137.850
Total Expenses - EUR 10.523 12.498 52.155 5.438 159.375 415.957 369.593 574.699 552.008 712.779
Gross Profit/Loss - EUR 827 2.043 -18 -5.432 131.507 238.751 183.445 214.989 258.256 425.070
Net Profit/Loss - EUR 486 1.606 -1.582 -5.432 128.599 233.740 179.685 208.844 237.711 374.429
Employees 0 0 0 0 1 2 3 3 4 4
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 41.0%, from 808.310 euro in the year 2023, to 1.132.996 euro in 2024. The Net Profit increased by 138.047 euro, from 237.711 euro in 2023, to 374.429 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 - Diapro Top Srl - CUI 32730160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 835 1.045 0 14.179 28.802 37.235 15.549 14.007 65.670
Current Assets 11.249 11.991 48.232 25 159.414 236.989 320.609 403.702 438.938 699.296
Inventories 3.406 3.371 11.353 0 18.322 66.518 84.603 110.508 134.766 197.126
Receivables 1.616 6.519 17.797 0 64.200 65.632 133.619 156.028 241.640 250.446
Cash 6.227 2.100 19.082 25 76.892 104.840 102.387 137.166 62.532 99.999
Shareholders Funds 5.370 6.921 5.224 -303 128.301 233.792 332.794 208.895 265.385 638.331
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 5.879 5.904 44.052 328 45.292 31.999 25.050 210.356 187.560 126.635
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.296 euro in 2024 which includes Inventories of 197.126 euro, Receivables of 250.446 euro and cash availability of 99.999 euro.
The company's Equity was valued at 638.331 euro, while total Liabilities amounted to 126.635 euro. Equity increased by 374.429 euro, from 265.385 euro in 2023, to 638.331 in 2024.

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