Financial results - DIASMAN SRL

Financial Summary - Diasman Srl
Unique identification code: 16200510
Registration number: J2004000445081
Nace: 163
Sales - Ron
249.256
Net Profit - Ron
33.749
Employees
11
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Company Diasman Srl with Fiscal Code 16200510 recorded a turnover of 2024 of 249.256, with a net profit of 33.749 and having an average number of employees of 11. The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diasman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.179 26.957 74.950 0 270.963 0 94.024 258.411 228.056 249.256
Total Income - EUR 56.873 38.861 66.619 18.737 251.800 45.581 98.203 226.673 247.946 252.910
Total Expenses - EUR 27.959 25.175 21.137 23.681 89.901 47.766 94.274 96.619 201.945 213.702
Gross Profit/Loss - EUR 28.914 13.686 45.481 -4.944 161.899 -2.185 3.930 130.054 46.000 39.207
Net Profit/Loss - EUR 24.288 11.496 43.233 -4.944 153.770 -2.185 1.088 126.833 43.869 33.749
Employees 0 0 0 0 0 0 0 9 13 11
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 9.9%, from 228.056 euro in the year 2023, to 249.256 euro in 2024. The Net Profit decreased by -9.875 euro, from 43.869 euro in 2023, to 33.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIASMAN SRL

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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 - Diasman Srl - CUI 16200510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.653 415 312 212 115 23 0 154.154 152.848 160.845
Current Assets 93.250 437.702 399.542 643.620 820.240 770.394 750.912 833.535 874.423 966.720
Inventories 10.795 39.957 30.949 36.303 96.093 61.706 53.784 15.817 35.658 44.741
Receivables 82.415 397.734 361.838 606.818 704.254 665.505 693.454 814.899 835.461 919.383
Cash 41 11 6.756 499 19.892 43.184 3.674 2.820 3.304 2.596
Shareholders Funds 391.994 332.689 358.991 335.087 377.003 140.261 138.239 265.501 308.565 340.590
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 40.928 105.448 40.918 308.745 443.397 630.156 612.721 722.241 718.705 787.018
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 "163 - 163"
CAEN Financial Year 163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 966.720 euro in 2024 which includes Inventories of 44.741 euro, Receivables of 919.383 euro and cash availability of 2.596 euro.
The company's Equity was valued at 340.590 euro, while total Liabilities amounted to 787.018 euro. Equity increased by 33.749 euro, from 308.565 euro in 2023, to 340.590 in 2024.

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