Financial results - DIODA SOLAGRICOL SRL

Financial Summary - Dioda Solagricol Srl
Unique identification code: 37391102
Registration number: J07/221/2017
Nace: 113
Sales - Ron
10.471
Net Profit - Ron
-3.958
Employees
1
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Company Dioda Solagricol Srl with Fiscal Code 37391102 recorded a turnover of 2024 of 10.471, with a net profit of -3.958 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dioda Solagricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.476 5.215 6.249 4.660 7.967 8.865 10.471
Total Income - EUR - - - 3.476 5.215 6.249 4.660 7.967 8.865 10.471
Total Expenses - EUR - - - 4.344 9.844 9.810 8.780 9.392 13.556 14.324
Gross Profit/Loss - EUR - - - -868 -4.629 -3.561 -4.120 -1.425 -4.691 -3.853
Net Profit/Loss - EUR - - - -903 -4.681 -3.621 -4.167 -1.505 -4.780 -3.958
Employees - - - 1 1 1 1 1 1 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 increased by 18.8%, from 8.865 euro in the year 2023, to 10.471 euro in 2024.
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 - Dioda Solagricol Srl - CUI 37391102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 0 0 0 0
Current Assets - - - 2.578 1.822 1.673 1.936 2.634 1.983 930
Inventories - - - 305 985 688 787 1.627 286 397
Receivables - - - 1.305 394 500 0 753 584 263
Cash - - - 968 442 485 1.148 253 1.113 269
Shareholders Funds - - - -860 -5.525 -9.040 -13.007 -14.552 -19.287 -23.137
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.469 7.346 10.714 14.942 17.186 21.270 24.067
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930 euro in 2024 which includes Inventories of 397 euro, Receivables of 263 euro and cash availability of 269 euro.
The company's Equity was valued at -23.137 euro, while total Liabilities amounted to 24.067 euro. Equity decreased by -3.958 euro, from -19.287 euro in 2023, to -23.137 in 2024.

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