Financial results - DIVAS TRANSPORT SRL

Financial Summary - Divas Transport Srl
Unique identification code: 20791015
Registration number: J38/78/2007
Nace: 4120
Sales - Ron
417.887
Net Profit - Ron
103.589
Employees
8
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Company Divas Transport Srl with Fiscal Code 20791015 recorded a turnover of 2024 of 417.887, with a net profit of 103.589 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divas Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.211 120.630 155.075 154.565 120.869 134.783 153.936 114.165 219.225 417.887
Total Income - EUR 165.381 120.653 155.626 154.955 123.511 155.038 235.114 118.668 219.226 422.396
Total Expenses - EUR 158.945 113.158 139.767 136.337 115.769 153.229 201.132 113.845 211.928 306.812
Gross Profit/Loss - EUR 6.436 7.494 15.859 18.618 7.741 1.810 33.983 4.823 7.297 115.584
Net Profit/Loss - EUR 5.314 6.280 11.177 17.062 6.527 510 32.442 3.665 5.102 103.589
Employees 11 9 9 7 6 11 11 7 10 8
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 91.7%, from 219.225 euro in the year 2023, to 417.887 euro in 2024. The Net Profit increased by 98.516 euro, from 5.102 euro in 2023, to 103.589 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 - Divas Transport Srl - CUI 20791015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.380 10.104 31.225 31.151 33.124 40.247 111.102 104.850 101.274 99.784
Current Assets 173.921 125.351 143.050 184.734 204.589 265.115 311.602 262.392 304.308 126.526
Inventories 38.752 59.939 33.897 36.714 48.236 63.427 37.330 59.293 65.140 9.257
Receivables 121.834 61.299 105.534 147.233 152.342 185.643 274.177 198.449 232.237 104.822
Cash 13.334 4.113 3.619 788 4.011 16.045 95 4.650 6.931 12.447
Shareholders Funds 14.408 23.460 31.370 47.857 53.457 52.954 84.222 88.148 92.983 151.322
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 164.892 111.995 142.904 168.028 184.256 252.407 338.482 279.094 312.600 74.987
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.526 euro in 2024 which includes Inventories of 9.257 euro, Receivables of 104.822 euro and cash availability of 12.447 euro.
The company's Equity was valued at 151.322 euro, while total Liabilities amounted to 74.987 euro. Equity increased by 58.859 euro, from 92.983 euro in 2023, to 151.322 in 2024.

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