Financial results - DIATOOLS SRL

Financial Summary - Diatools Srl
Unique identification code: 10846954
Registration number: J29/855/1998
Nace: 2391
Sales - Ron
156.954
Net Profit - Ron
12.114
Employees
5
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Company Diatools Srl with Fiscal Code 10846954 recorded a turnover of 2024 of 156.954, with a net profit of 12.114 and having an average number of employees of 5. The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.600 220.995 169.039 175.659 247.862 238.266 196.205 110.251 160.355 156.954
Total Income - EUR 316.217 223.271 169.208 175.760 248.033 239.407 200.355 110.758 176.409 159.221
Total Expenses - EUR 251.225 198.041 166.592 144.825 182.885 202.145 173.536 135.295 155.264 144.816
Gross Profit/Loss - EUR 64.992 25.230 2.616 30.935 65.148 37.263 26.819 -24.537 21.145 14.405
Net Profit/Loss - EUR 52.847 22.578 896 29.178 62.737 35.032 25.187 -25.568 17.685 12.114
Employees 11 12 11 8 8 8 7 6 6 5
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 -1.6%, from 160.355 euro in the year 2023, to 156.954 euro in 2024. The Net Profit decreased by -5.473 euro, from 17.685 euro in 2023, to 12.114 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 - Diatools Srl - CUI 10846954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.416 73.166 63.718 54.260 46.125 39.442 39.871 45.991 45.957 43.704
Current Assets 220.395 180.060 141.361 163.329 197.515 199.821 164.063 103.879 99.378 76.687
Inventories 35.126 47.506 43.874 41.327 46.759 45.316 47.008 48.028 32.240 26.276
Receivables 124.927 105.252 71.276 86.582 61.304 65.123 25.816 21.996 25.001 23.488
Cash 60.342 27.302 26.211 35.420 89.452 89.382 91.238 33.855 42.137 26.923
Shareholders Funds 244.401 168.385 144.540 171.065 186.127 206.750 169.901 125.010 119.494 94.993
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 56.516 86.372 62.594 48.335 59.226 34.192 33.370 24.427 25.661 25.572
Income in Advance 0 0 0 0 0 0 2.461 2.156 1.839 1.520
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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.687 euro in 2024 which includes Inventories of 26.276 euro, Receivables of 23.488 euro and cash availability of 26.923 euro.
The company's Equity was valued at 94.993 euro, while total Liabilities amounted to 25.572 euro. Equity decreased by -23.833 euro, from 119.494 euro in 2023, to 94.993 in 2024. The Debt Ratio was 20.9% in the year 2024.

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