Company Diaverum Romania Srl with Fiscal Code 25934329
recorded a turnover of 2024 of
84.341.989,
with a net profit of
1.659.669
and having an average number of employees of
1147.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diaverum Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.401.027
32.342.950
56.125.751
57.678.222
65.238.295
69.993.572
64.909.879
72.997.741
78.855.068
84.341.989
Total Income - EUR
25.433.140
34.259.130
57.332.857
58.590.568
65.969.065
70.607.041
66.168.518
74.006.680
79.674.308
84.675.790
Total Expenses - EUR
27.350.056
39.438.432
57.051.293
62.229.833
68.699.127
75.181.143
72.804.693
75.545.152
80.076.973
82.023.798
Gross Profit/Loss - EUR
-1.916.917
-5.179.303
281.564
-3.639.265
-2.730.063
-4.574.103
-6.636.175
-1.538.472
-402.665
2.651.992
Net Profit/Loss - EUR
-1.916.917
-5.179.303
-3.784.121
-4.806.700
-4.052.589
-5.494.364
-7.282.542
-2.493.766
-1.430.188
1.659.669
Employees
370
899
944
1.018
1.064
1.068
1.088
1.090
1.139
1.147
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 7.6%, from 78.855.068 euro in the year 2023, to 84.341.989 euro in 2024.
The Net Profit increased by 1.659.669 euro, from 0 euro in 2023, to 1.659.669 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diaverum Romania Srl - CUI 25934329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.000.151
84.197.116
79.124.619
70.721.793
62.674.643
54.877.984
49.742.693
44.702.337
37.278.652
31.285.109
Current Assets
70.935.359
12.281.597
12.459.629
10.098.890
13.951.208
14.987.621
11.022.352
14.076.525
18.650.856
14.429.651
Inventories
511.348
1.362.209
1.446.676
1.419.095
1.751.173
2.524.954
1.855.787
1.670.969
1.775.937
1.879.058
Receivables
2.061.905
4.749.757
5.683.557
5.659.435
6.202.654
6.720.483
8.566.303
8.997.924
11.720.393
8.791.731
Cash
68.362.106
6.169.632
5.329.397
3.020.360
5.997.381
5.742.184
600.262
3.407.632
5.154.525
3.758.862
Shareholders Funds
31.446.357
26.301.779
22.072.588
16.851.430
12.463.588
6.732.944
19.194.032
16.836.728
15.355.483
17.366.641
Social Capital
35.556.805
35.200.855
34.605.197
33.972.279
33.314.368
32.682.806
33.979.542
34.084.964
33.981.603
33.791.689
Debts
66.546.748
70.459.374
69.781.033
64.965.598
65.567.545
63.935.754
42.289.554
42.537.878
41.158.461
28.905.595
Income in Advance
0
0
0
0
0
0
0
390
130
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.429.651 euro in 2024 which includes Inventories of
1.879.058 euro, Receivables of
8.791.731 euro and cash availability of
3.758.862 euro.
The company's Equity was valued at
17.366.641 euro, while total Liabilities amounted to
28.905.595 euro.
Equity increased by 2.096.975 euro, from 15.355.483 euro in 2023, to 17.366.641 in 2024.
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