Financial results - DIODORA SRL

Financial Summary - Diodora Srl
Unique identification code: 25016754
Registration number: J51/39/2009
Nace: 111
Sales - Ron
257.191
Net Profit - Ron
18.797
Employee
6
The most important financial indicators for the company Diodora Srl - Unique Identification Number 25016754: sales in 2023 was 257.191 euro, registering a net profit of 18.797 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diodora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.181 70.589 129.760 105.116 197.377 156.000 147.819 270.223 257.648 257.191
Total Income - EUR 40.202 91.636 173.820 160.971 250.421 216.037 198.992 343.575 338.092 292.660
Total Expenses - EUR 32.286 74.625 110.837 133.964 154.354 166.183 167.859 217.742 291.264 271.418
Gross Profit/Loss - EUR 7.917 17.012 62.983 27.007 96.067 49.854 31.133 125.832 46.828 21.242
Net Profit/Loss - EUR 6.711 14.893 61.685 25.954 94.092 48.272 29.648 123.126 44.588 18.797
Employees 1 4 4 4 4 5 4 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 257.648 euro in the year 2022, to 257.191 euro in 2023. The Net Profit decreased by -25.656 euro, from 44.588 euro in 2022, to 18.797 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diodora Srl - CUI 25016754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.665 9.304 199.100 182.424 171.196 142.704 171.059 143.858 158.588
Current Assets 19.348 47.389 96.182 255.985 155.235 175.841 160.932 217.074 264.469 239.613
Inventories 97 21.271 35.306 48.729 26.492 32.529 17.687 33.286 59.222 13.781
Receivables 2.559 6.345 9.496 152.635 13.580 34.649 5.953 17.796 27.383 42.402
Cash 16.691 19.772 51.380 54.620 115.163 108.663 137.291 165.992 177.864 183.431
Shareholders Funds 12.798 27.798 61.729 25.998 104.899 48.314 77.045 198.463 243.667 217.272
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.550 23.256 43.756 293.150 128.150 218.810 170.420 156.481 153.170 180.930
Income in Advance 0 0 0 135.936 104.609 79.913 56.170 33.189 11.490 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 239.613 euro in 2023 which includes Inventories of 13.781 euro, Receivables of 42.402 euro and cash availability of 183.431 euro.
The company's Equity was valued at 217.272 euro, while total Liabilities amounted to 180.930 euro. Equity decreased by -25.656 euro, from 243.667 euro in 2022, to 217.272 in 2023.

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