Financial results - AGRO DIANA DIVIS S.R.L.

Financial Summary - Agro Diana Divis S.r.l.
Unique identification code: 43081572
Registration number: J12/2943/2020
Nace: 4711
Sales - Ron
138.849
Net Profit - Ron
43.154
Employees
1
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Company Agro Diana Divis S.r.l. with Fiscal Code 43081572 recorded a turnover of 2024 of 138.849, with a net profit of 43.154 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Diana Divis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.546 102.701 73.281 138.849
Total Income - EUR - - - - - - 69.546 102.701 73.281 138.849
Total Expenses - EUR - - - - - - 59.905 80.321 45.695 94.450
Gross Profit/Loss - EUR - - - - - - 9.641 22.380 27.586 44.399
Net Profit/Loss - EUR - - - - - - 8.834 21.538 26.868 43.154
Employees - - - - - - 1 2 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 90.5%, from 73.281 euro in the year 2023, to 138.849 euro in 2024. The Net Profit increased by 16.436 euro, from 26.868 euro in 2023, to 43.154 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 - Agro Diana Divis S.r.l. - CUI 43081572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 253 930 928 922
Current Assets - - - - - - 10.116 35.384 55.659 110.112
Inventories - - - - - - 2.712 2.044 5.568 2.161
Receivables - - - - - - 2.631 3.051 3.928 5.506
Cash - - - - - - 4.774 30.289 46.163 102.446
Shareholders Funds - - - - - - 8.875 30.440 52.212 95.074
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.494 5.874 4.374 15.960
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.112 euro in 2024 which includes Inventories of 2.161 euro, Receivables of 5.506 euro and cash availability of 102.446 euro.
The company's Equity was valued at 95.074 euro, while total Liabilities amounted to 15.960 euro. Equity increased by 43.154 euro, from 52.212 euro in 2023, to 95.074 in 2024.

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