Financial results - DIV COMPANY PROD SRL

Financial Summary - Div Company Prod Srl
Unique identification code: 10022588
Registration number: J24/773/1997
Nace: 2562
Sales - Ron
54.551
Net Profit - Ron
9.929
Employees
3
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Company Div Company Prod Srl with Fiscal Code 10022588 recorded a turnover of 2024 of 54.551, with a net profit of 9.929 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Div Company Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.576 52.981 41.874 28.477 38.573 38.166 54.762 42.961 58.527 54.551
Total Income - EUR 40.188 54.362 42.654 29.558 39.418 40.463 54.767 43.086 59.216 55.426
Total Expenses - EUR 43.616 45.441 49.441 32.537 34.603 31.856 42.310 40.322 46.069 45.027
Gross Profit/Loss - EUR -3.428 8.921 -6.787 -2.979 4.814 8.607 12.457 2.764 13.147 10.400
Net Profit/Loss - EUR -4.634 8.391 -7.235 -3.275 4.312 8.258 11.920 2.385 12.644 9.929
Employees 8 7 7 5 2 3 3 3 3 3
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 -6.3%, from 58.527 euro in the year 2023, to 54.551 euro in 2024. The Net Profit decreased by -2.645 euro, from 12.644 euro in 2023, to 9.929 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 - Div Company Prod Srl - CUI 10022588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.726 12.541 12.275 11.996 11.625 10.199 8.794 7.639 13.180 10.185
Current Assets 19.477 28.851 17.786 15.091 15.416 17.928 31.032 23.675 29.882 35.668
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.974 8.035 6.860 6.709 4.897 3.350 11.941 5.919 6.068 8.336
Cash 12.503 20.817 10.925 8.382 10.518 14.578 19.091 17.756 23.814 3.208
Shareholders Funds -14.394 -5.857 -12.992 -16.029 -11.406 -2.932 9.054 3.761 16.394 14.169
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 46.597 47.249 43.053 43.116 38.953 31.059 30.773 27.553 26.668 31.684
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.336 euro and cash availability of 3.208 euro.
The company's Equity was valued at 14.169 euro, while total Liabilities amounted to 31.684 euro. Equity decreased by -2.133 euro, from 16.394 euro in 2023, to 14.169 in 2024.

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