Company R & A Diamant Srl with Fiscal Code 10761122
recorded a turnover of 2024 of
7.260,
with a net profit of
5.292
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & A Diamant Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.097
15.380
16.993
34.077
18.268
15.540
9.001
16.070
5.904
7.260
Total Income - EUR
12.097
15.380
16.994
34.077
18.268
15.540
9.001
16.070
5.904
7.260
Total Expenses - EUR
10.698
24.097
10.561
28.079
8.993
14.689
2.852
1.259
148
960
Gross Profit/Loss - EUR
1.399
-8.718
6.433
5.998
9.276
851
6.149
14.811
5.756
6.300
Net Profit/Loss - EUR
1.036
-9.179
5.923
4.976
8.728
385
5.879
14.329
4.835
5.292
Employees
1
0
0
0
0
0
0
0
0
0
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 23.7%, from 5.904 euro in the year 2023, to 7.260 euro in 2024.
The Net Profit increased by 484 euro, from 4.835 euro in 2023, to 5.292 in the last year.
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Financial Reports - R & A Diamant Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & A Diamant Srl - CUI 10761122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.201
18.103
17.796
6.725
6.595
0
0
0
0
0
Current Assets
24.234
14.311
19.824
35.183
44.568
53.667
57.555
74.214
73.837
79.493
Inventories
18.479
3.621
4.465
351
1.733
0
0
0
0
0
Receivables
2.533
2.125
2.744
9.368
8.956
8.763
11.477
16.863
13.713
17.413
Cash
3.222
8.566
12.616
25.464
33.879
44.904
46.078
57.352
60.124
62.080
Shareholders Funds
38.665
29.091
34.522
38.864
46.839
46.336
51.188
65.675
70.311
75.210
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.771
3.323
3.098
3.044
4.323
7.331
6.367
8.539
3.526
4.282
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
"4612 - 4612"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.493 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.413 euro and cash availability of
62.080 euro.
The company's Equity was valued at
75.210 euro, while total Liabilities amounted to
4.282 euro.
Equity increased by 5.292 euro, from 70.311 euro in 2023, to 75.210 in 2024.
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