Financial results - DIODORA SRL

Financial Summary - Diodora Srl
Unique identification code: 25016754
Registration number: J51/39/2009
Nace: 111
Sales - Ron
199.058
Net Profit - Ron
1.951
Employees
7
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Company Diodora Srl with Fiscal Code 25016754 recorded a turnover of 2024 of 199.058, with a net profit of 1.951 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.589 129.760 105.116 197.377 156.000 147.819 270.223 257.648 257.191 199.058
Total Income - EUR 91.636 173.820 160.971 250.421 216.037 198.992 343.575 338.092 292.660 294.839
Total Expenses - EUR 74.625 110.837 133.964 154.354 166.183 167.859 217.742 291.264 271.418 288.198
Gross Profit/Loss - EUR 17.012 62.983 27.007 96.067 49.854 31.133 125.832 46.828 21.242 6.641
Net Profit/Loss - EUR 14.893 61.685 25.954 94.092 48.272 29.648 123.126 44.588 18.797 1.951
Employees 4 4 4 4 5 4 5 6 6 7
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 -22.2%, from 257.191 euro in the year 2023, to 199.058 euro in 2024. The Net Profit decreased by -16.741 euro, from 18.797 euro in 2023, to 1.951 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 - Diodora Srl - CUI 25016754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.665 9.304 199.100 182.424 171.196 142.704 171.059 143.858 158.588 109.441
Current Assets 47.389 96.182 255.985 155.235 175.841 160.932 217.074 264.469 239.613 280.110
Inventories 21.271 35.306 48.729 26.492 32.529 17.687 33.286 59.222 13.781 25.978
Receivables 6.345 9.496 152.635 13.580 34.649 5.953 17.796 27.383 42.402 107.429
Cash 19.772 51.380 54.620 115.163 108.663 137.291 165.992 177.864 183.431 146.704
Shareholders Funds 27.798 61.729 25.998 104.899 48.314 77.045 198.463 243.667 217.272 218.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.256 43.756 293.150 128.150 218.810 170.420 156.481 153.170 180.930 159.355
Income in Advance 0 0 135.936 104.609 79.913 56.170 33.189 11.490 0 12.187
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.110 euro in 2024 which includes Inventories of 25.978 euro, Receivables of 107.429 euro and cash availability of 146.704 euro.
The company's Equity was valued at 218.009 euro, while total Liabilities amounted to 159.355 euro. Equity increased by 1.951 euro, from 217.272 euro in 2023, to 218.009 in 2024. The Debt Ratio was 40.9% in the year 2024.

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