Financial results - DIVERS ADI TRANS 2004 SRL

Financial Summary - Divers Adi Trans 2004 Srl
Unique identification code: 16712080
Registration number: J2004001477032
Nace: 4711
Sales - Ron
564.932
Net Profit - Ron
24.681
Employees
9
Open Account
Company Divers Adi Trans 2004 Srl with Fiscal Code 16712080 recorded a turnover of 2024 of 564.932, with a net profit of 24.681 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Adi Trans 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 828.019 855.436 662.207 533.230 766.822 556.355 622.608 636.755 572.732 564.932
Total Income - EUR 828.515 856.470 682.239 548.839 826.041 592.183 674.550 681.046 614.880 634.711
Total Expenses - EUR 817.576 847.171 668.841 544.476 802.374 583.670 629.706 653.749 594.031 606.027
Gross Profit/Loss - EUR 10.939 9.299 13.398 4.363 23.668 8.513 44.844 27.297 20.848 28.684
Net Profit/Loss - EUR 8.492 7.363 6.451 2.269 19.322 6.853 38.318 23.532 18.267 24.681
Employees 14 12 9 12 13 10 13 11 9 9
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 -0.8%, from 572.732 euro in the year 2023, to 564.932 euro in 2024. The Net Profit increased by 6.516 euro, from 18.267 euro in 2023, to 24.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divers Adi Trans 2004 Srl - CUI 16712080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.776 216.509 152.601 133.405 111.350 138.490 118.328 131.935 123.655 100.667
Current Assets 173.996 187.001 174.048 174.681 158.650 135.132 129.530 141.567 162.494 156.164
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 173.338 171.457 151.349 161.567 147.150 126.218 109.480 127.559 152.940 145.894
Cash 658 15.544 22.699 13.114 11.500 8.915 20.051 14.008 9.555 10.270
Shareholders Funds 49.480 56.338 61.836 72.640 66.008 71.610 108.340 132.209 150.075 173.918
Social Capital 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 334.292 347.172 264.813 236.895 203.992 202.012 139.518 141.293 136.073 82.913
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.894 euro and cash availability of 10.270 euro.
The company's Equity was valued at 173.918 euro, while total Liabilities amounted to 82.913 euro. Equity increased by 24.681 euro, from 150.075 euro in 2023, to 173.918 in 2024.

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