Financial results - DIARUL-ALPHA SRL

Financial Summary - Diarul-Alpha Srl
Unique identification code: 835524
Registration number: J2010000592407
Nace: 2842
Sales - Ron
36.610
Net Profit - Ron
-16.604
Employees
1
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Company Diarul-Alpha Srl with Fiscal Code 835524 recorded a turnover of 2024 of 36.610, with a net profit of -16.604 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini - unelte n.c.a. having the NACE code 2842.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diarul-Alpha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.679 105.754 119.296 134.167 115.862 60.407 80.063 46.592 108.218 36.610
Total Income - EUR 137.220 102.645 122.716 154.192 116.701 63.445 82.766 51.674 108.670 29.509
Total Expenses - EUR 129.124 124.777 123.560 155.103 113.051 65.083 68.992 56.505 110.138 45.015
Gross Profit/Loss - EUR 8.096 -22.132 -845 -911 3.650 -1.638 13.774 -4.832 -1.468 -15.505
Net Profit/Loss - EUR 7.798 -22.132 -2.068 -2.468 2.491 -2.245 12.948 -5.328 -2.558 -16.604
Employees 6 6 0 0 0 0 0 0 0 1
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 -66.0%, from 108.218 euro in the year 2023, to 36.610 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diarul-Alpha Srl - CUI 835524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.155 43.798 38.312 1.191 616 189 84 45 875 799
Current Assets 122.502 107.657 90.165 98.566 84.516 82.111 91.175 80.673 75.549 55.207
Inventories 33.539 23.301 18.967 19.833 20.123 15.412 13.631 13.213 9.416 9.785
Receivables 53.477 46.662 28.524 39.479 29.737 19.794 17.009 1.849 3.122 5.838
Cash 35.486 37.694 42.674 39.253 34.657 46.905 60.534 65.611 63.011 39.583
Shareholders Funds 98.488 75.352 72.008 68.219 69.389 65.829 77.317 72.229 69.452 52.460
Social Capital 7.190 7.117 6.996 6.868 6.735 6.607 6.461 6.481 6.461 6.425
Debts 74.834 76.830 56.893 31.537 15.743 16.470 13.942 8.490 6.972 3.545
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 "2842 - 2842"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.207 euro in 2024 which includes Inventories of 9.785 euro, Receivables of 5.838 euro and cash availability of 39.583 euro.
The company's Equity was valued at 52.460 euro, while total Liabilities amounted to 3.545 euro. Equity decreased by -16.604 euro, from 69.452 euro in 2023, to 52.460 in 2024.

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