Financial results - DIASIL SERVICE SRL

Financial Summary - Diasil Service Srl
Unique identification code: 6419432
Registration number: J1994001723336
Nace: 3821
Sales - Ron
10.458.484
Net Profit - Ron
1.105.330
Employees
144
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Company Diasil Service Srl with Fiscal Code 6419432 recorded a turnover of 2024 of 10.458.484, with a net profit of 1.105.330 and having an average number of employees of 144. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diasil Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.264.964 5.698.887 6.363.951 6.258.144 6.199.647 7.448.192 7.528.737 8.396.682 9.992.396 10.458.484
Total Income - EUR 4.334.134 5.762.900 6.986.434 6.446.663 6.748.992 7.696.289 7.985.268 8.669.501 10.108.366 11.178.823
Total Expenses - EUR 3.562.765 4.371.487 6.136.605 6.302.472 6.609.424 7.153.822 7.551.551 7.921.506 8.164.728 9.872.651
Gross Profit/Loss - EUR 771.369 1.391.414 849.829 144.191 139.569 542.467 433.717 747.994 1.943.638 1.306.173
Net Profit/Loss - EUR 643.928 1.170.281 710.971 118.946 115.124 451.576 367.668 641.486 1.664.488 1.105.330
Employees 136 179 169 163 153 153 150 139 135 144
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 5.3%, from 9.992.396 euro in the year 2023, to 10.458.484 euro in 2024. The Net Profit decreased by -549.855 euro, from 1.664.488 euro in 2023, to 1.105.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diasil Service Srl - CUI 6419432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.841.693 2.018.520 2.363.455 2.628.915 4.511.024 5.080.971 7.087.364 6.941.327 7.862.078 10.727.233
Current Assets 1.579.666 2.491.939 3.166.428 2.422.784 2.150.923 3.112.373 3.024.489 3.622.767 5.727.720 9.582.331
Inventories 102.752 103.446 96.660 123.462 77.728 161.992 181.536 227.488 596.116 1.088.381
Receivables 1.364.628 2.202.688 2.927.314 2.173.964 1.602.186 2.251.520 1.497.155 1.731.741 3.383.487 5.823.628
Cash 112.202 185.805 142.454 125.358 471.009 698.861 1.345.798 1.663.538 1.748.118 2.670.269
Shareholders Funds 2.214.452 2.424.559 3.094.503 3.156.650 3.213.892 3.396.914 3.689.252 4.322.146 7.688.728 9.094.386
Social Capital 112.486 111.339 109.455 107.446 105.787 103.781 101.480 101.795 101.486 1.106.085
Debts 1.206.907 2.085.900 2.027.565 1.767.110 3.267.065 4.109.776 5.629.951 5.388.473 4.879.332 10.438.740
Income in Advance 0 0 177.602 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 "3821 - 3821"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.582.331 euro in 2024 which includes Inventories of 1.088.381 euro, Receivables of 5.823.628 euro and cash availability of 2.670.269 euro.
The company's Equity was valued at 9.094.386 euro, while total Liabilities amounted to 10.438.740 euro. Equity increased by 1.448.628 euro, from 7.688.728 euro in 2023, to 9.094.386 in 2024.

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