Financial results - DIVEROLI INDUSTRIAL SRL

Financial Summary - Diveroli Industrial Srl
Unique identification code: 11884123
Registration number: J29/469/1999
Nace: 2511
Sales - Ron
73.359
Net Profit - Ron
4.264
Employees
3
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Company Diveroli Industrial Srl with Fiscal Code 11884123 recorded a turnover of 2024 of 73.359, with a net profit of 4.264 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diveroli Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.493 20.135 17.846 48.207 44.385 30.881 29.966 55.540 96.118 73.359
Total Income - EUR 15.493 20.135 17.846 48.207 44.385 31.506 35.430 56.003 96.580 73.359
Total Expenses - EUR 14.010 16.005 17.390 33.324 48.834 45.736 55.171 80.226 137.451 68.038
Gross Profit/Loss - EUR 1.483 4.130 456 14.883 -4.449 -14.230 -19.741 -24.223 -40.871 5.321
Net Profit/Loss - EUR 1.018 3.526 373 14.412 -4.893 -14.539 -20.054 -24.793 -41.879 4.264
Employees 1 1 2 1 2 3 4 0 4 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 -23.2%, from 96.118 euro in the year 2023, to 73.359 euro in 2024. The Net Profit increased by 4.264 euro, from 0 euro in 2023, to 4.264 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 - Diveroli Industrial Srl - CUI 11884123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.579 916 23.835 23.397 22.944 22.509 22.010 22.078 22.011 21.888
Current Assets 853 4.563 6.049 13.717 22.086 19.366 15.861 9.422 18.166 19.473
Inventories 24 24 0 0 0 0 0 0 0 0
Receivables 0 1 0 5.257 4.286 12.946 6.703 7.508 8.459 7.314
Cash 829 4.539 6.049 8.460 17.800 6.420 9.159 1.914 9.707 12.159
Shareholders Funds 1.373 3.580 20.887 34.915 29.347 14.252 -6.119 -30.931 -47.998 -43.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.059 1.900 8.997 2.198 15.684 27.623 43.990 62.430 88.175 84.827
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.314 euro and cash availability of 12.159 euro.
The company's Equity was valued at -43.465 euro, while total Liabilities amounted to 84.827 euro. Equity increased by 4.264 euro, from -47.998 euro in 2023, to -43.465 in 2024.

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