Financial results - COM DIVERS LOGISTIC SRL

Financial Summary - Com Divers Logistic Srl
Unique identification code: 26033087
Registration number: J2009001007036
Nace: 4941
Sales - Ron
19.500.165
Net Profit - Ron
221.360
Employees
99
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Company Com Divers Logistic Srl with Fiscal Code 26033087 recorded a turnover of 2024 of 19.500.165, with a net profit of 221.360 and having an average number of employees of 99. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Divers Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.187.462 18.372.432 22.136.401 22.434.776 18.851.789 18.598.345 21.572.415 28.597.346 22.840.580 19.500.165
Total Income - EUR 14.539.266 18.641.845 22.595.309 23.213.881 19.974.158 19.560.050 22.910.485 30.577.303 24.074.548 21.107.469
Total Expenses - EUR 13.669.390 17.627.248 21.577.948 22.230.059 19.417.806 19.109.102 22.585.383 30.006.656 23.419.981 20.839.168
Gross Profit/Loss - EUR 869.876 1.014.597 1.017.360 983.822 556.352 450.948 325.102 570.648 654.567 268.301
Net Profit/Loss - EUR 735.849 847.398 693.021 824.635 457.365 380.340 269.932 473.824 557.950 221.360
Employees 30 47 73 88 100 110 125 120 110 99
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 -14.1%, from 22.840.580 euro in the year 2023, to 19.500.165 euro in 2024. The Net Profit decreased by -333.472 euro, from 557.950 euro in 2023, to 221.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Divers Logistic Srl - CUI 26033087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.464.130 10.794.271 8.758.361 8.594.043 7.635.918 6.850.059 8.021.350 8.590.155 7.983.583 6.848.724
Current Assets 2.265.370 2.398.430 2.827.470 3.201.442 3.178.556 4.656.300 5.166.105 5.612.482 4.696.707 4.677.125
Inventories 45.312 75.236 340.875 282.243 303.049 344.943 669.155 1.056.950 1.524.501 1.664.310
Receivables 2.193.713 2.303.256 2.473.987 2.879.769 2.862.117 4.306.269 4.449.061 4.505.418 3.161.608 2.929.583
Cash 26.345 19.939 12.608 39.430 13.390 5.088 47.889 50.113 10.598 83.231
Shareholders Funds 2.257.638 3.082.011 3.728.715 4.162.583 4.539.335 4.668.232 4.834.642 3.603.960 4.150.981 3.721.524
Social Capital 53.993 53.443 58.374 57.303 56.193 55.128 53.906 54.073 53.909 53.608
Debts 7.494.232 10.152.439 7.965.237 7.772.661 6.439.010 7.016.225 8.795.862 10.747.936 9.024.153 8.208.322
Income in Advance 0 0 0 13.470 2.784 3.083 4.961 131.283 2.207 350
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.677.125 euro in 2024 which includes Inventories of 1.664.310 euro, Receivables of 2.929.583 euro and cash availability of 83.231 euro.
The company's Equity was valued at 3.721.524 euro, while total Liabilities amounted to 8.208.322 euro. Equity decreased by -406.259 euro, from 4.150.981 euro in 2023, to 3.721.524 in 2024. The Debt Ratio was 68.8% in the year 2024.

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