Financial results - DIAVAS LACTO PROD SRL

Financial Summary - Diavas Lacto Prod Srl
Unique identification code: 34964639
Registration number: J06/500/2015
Nace: 141
Sales - Ron
127.368
Net Profit - Ron
2.203
Employees
2
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Company Diavas Lacto Prod Srl with Fiscal Code 34964639 recorded a turnover of 2024 of 127.368, with a net profit of 2.203 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diavas Lacto Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 77.432 82.673 76.443 147.513 199.408 111.501 127.368
Total Income - EUR - - - 103.235 110.429 288.821 252.123 380.256 293.425 326.591
Total Expenses - EUR - - - 113.468 71.804 156.590 206.808 327.647 291.163 321.670
Gross Profit/Loss - EUR - - - -10.233 38.625 132.231 45.315 52.609 2.263 4.921
Net Profit/Loss - EUR - - - -11.265 37.790 130.164 43.803 50.465 651 2.203
Employees - - - 2 2 2 2 2 2 2
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 14.9%, from 111.501 euro in the year 2023, to 127.368 euro in 2024. The Net Profit increased by 1.556 euro, from 651 euro in 2023, to 2.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diavas Lacto Prod Srl - CUI 34964639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63.357 66.327 119.461 182.350 255.959 253.779 286.437
Current Assets - - - 37.301 96.219 171.377 128.403 221.500 226.939 180.727
Inventories - - - 42 21.544 28.792 32.481 15.851 22.511 101.192
Receivables - - - 6.744 8.116 60.294 17.057 119.809 142.972 79.391
Cash - - - 30.514 66.559 82.291 78.866 85.841 61.457 143
Shareholders Funds - - - 25.249 62.550 191.528 231.084 282.266 282.060 282.687
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75.409 99.996 99.311 79.669 195.194 198.658 184.477
Income in Advance - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.727 euro in 2024 which includes Inventories of 101.192 euro, Receivables of 79.391 euro and cash availability of 143 euro.
The company's Equity was valued at 282.687 euro, while total Liabilities amounted to 184.477 euro. Equity increased by 2.203 euro, from 282.060 euro in 2023, to 282.687 in 2024.

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