Financial results - COM DIVERS SERVICE LKW SRL

Financial Summary - Com Divers Service Lkw Srl
Unique identification code: 29344495
Registration number: J2011001536036
Nace: 9531
Sales - Ron
1.299.260
Net Profit - Ron
184.345
Employees
16
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Company Com Divers Service Lkw Srl with Fiscal Code 29344495 recorded a turnover of 2024 of 1.299.260, with a net profit of 184.345 and having an average number of employees of 16. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.203.049 1.045.278 705.983 845.366 836.865 885.837 972.447 1.167.383 1.238.358 1.299.260
Total Income - EUR 1.203.760 1.046.282 707.093 846.306 837.153 886.200 975.354 1.167.955 1.242.269 1.299.279
Total Expenses - EUR 1.125.597 930.764 607.136 730.504 733.641 785.019 824.818 975.026 1.057.224 1.081.698
Gross Profit/Loss - EUR 78.163 115.518 99.957 115.802 103.512 101.181 150.536 192.929 185.045 217.581
Net Profit/Loss - EUR 66.282 97.249 76.697 107.511 95.141 93.152 142.912 178.775 160.243 184.345
Employees 14 18 16 18 16 18 18 17 18 16
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 5.5%, from 1.238.358 euro in the year 2023, to 1.299.260 euro in 2024. The Net Profit increased by 24.997 euro, from 160.243 euro in 2023, to 184.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Divers Service Lkw Srl - CUI 29344495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834.827 835.416 847.110 827.497 778.256 744.587 698.826 696.137 880.490 836.500
Current Assets 213.392 176.002 221.988 252.421 235.281 251.455 231.200 269.579 290.034 331.574
Inventories 59.447 60.293 72.402 65.090 57.958 53.022 85.131 58.995 43.808 61.723
Receivables 138.492 104.453 133.034 170.440 168.095 176.063 115.172 185.200 211.341 237.292
Cash 15.454 11.256 16.552 16.891 9.228 22.370 30.898 25.384 34.885 32.559
Shareholders Funds 199.127 321.824 393.075 493.372 578.958 661.135 789.386 384.499 543.576 388.299
Social Capital 50.619 50.102 49.255 48.351 47.414 46.515 45.484 45.625 45.487 45.232
Debts 849.092 690.546 676.761 586.545 434.578 335.243 140.974 581.551 626.310 779.302
Income in Advance 0 0 0 0 0 0 0 0 1.255 1.250
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.574 euro in 2024 which includes Inventories of 61.723 euro, Receivables of 237.292 euro and cash availability of 32.559 euro.
The company's Equity was valued at 388.299 euro, while total Liabilities amounted to 779.302 euro. Equity decreased by -152.239 euro, from 543.576 euro in 2023, to 388.299 in 2024. The Debt Ratio was 66.7% in the year 2024.

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