Financial results - EURODIAGONAL S.R.L.

Financial Summary - Eurodiagonal S.r.l.
Unique identification code: 26093909
Registration number: J05/1247/2009
Nace: 4646
Sales - Ron
899.229
Net Profit - Ron
74.424
Employees
3
Open Account
Company Eurodiagonal S.r.l. with Fiscal Code 26093909 recorded a turnover of 2024 of 899.229, with a net profit of 74.424 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurodiagonal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 393.187 495.130 617.043 479.231 480.308 495.837 496.817 594.308 810.113 899.229
Total Income - EUR 393.315 495.221 617.158 479.476 480.613 514.664 497.208 595.759 1.231.027 1.156.804
Total Expenses - EUR 358.250 405.789 523.866 430.731 428.330 463.160 448.117 549.944 1.144.951 1.069.036
Gross Profit/Loss - EUR 35.065 89.432 93.292 48.745 52.283 51.504 49.092 45.815 86.076 87.768
Net Profit/Loss - EUR 30.132 75.123 87.109 43.950 47.477 46.842 44.813 40.867 73.744 74.424
Employees 3 3 3 3 3 3 3 3 3 3
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 11.6%, from 810.113 euro in the year 2023, to 899.229 euro in 2024. The Net Profit increased by 1.092 euro, from 73.744 euro in 2023, to 74.424 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 - Eurodiagonal S.r.l. - CUI 26093909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.159 164.226 162.021 242.464 272.793 308.902 344.254 348.889 364.804 399.539
Current Assets 100.562 306.978 94.556 113.572 130.460 152.265 175.602 135.887 210.664 422.128
Inventories 27.267 37.923 22.567 21.221 15.358 16.512 18.933 37.633 92.803 135.074
Receivables 60.663 30.556 33.729 63.068 83.527 105.125 125.782 76.585 97.357 259.336
Cash 12.631 238.498 38.261 29.283 31.575 30.628 30.887 21.669 20.504 27.717
Shareholders Funds 120.043 164.402 239.475 287.626 329.533 370.128 406.733 448.862 521.246 542.448
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.678 306.802 17.102 68.409 73.721 91.039 113.123 35.914 54.223 279.219
Income in Advance 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.128 euro in 2024 which includes Inventories of 135.074 euro, Receivables of 259.336 euro and cash availability of 27.717 euro.
The company's Equity was valued at 542.448 euro, while total Liabilities amounted to 279.219 euro. Equity increased by 24.115 euro, from 521.246 euro in 2023, to 542.448 in 2024.

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