Financial results - DIVERS COLECT&TRANS S.R.L.

Financial Summary - Divers Colect&Trans S.r.l.
Unique identification code: 37432920
Registration number: J2017000653334
Nace: 3821
Sales - Ron
26.859
Net Profit - Ron
-9.732
Employees
1
Open Account
Company Divers Colect&Trans S.r.l. with Fiscal Code 37432920 recorded a turnover of 2024 of 26.859, with a net profit of -9.732 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Colect&Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.010 2.434 1.488 2.273 32.948 31.545 26.859
Total Income - EUR - - 0 7.779 934 -83 -1.120 32.948 31.545 26.859
Total Expenses - EUR - - 762 2.078 1.744 1.177 1.381 10.736 30.604 36.592
Gross Profit/Loss - EUR - - -762 5.702 -810 -1.259 -2.501 22.211 940 -9.732
Net Profit/Loss - EUR - - -762 5.671 -884 -1.300 -2.569 21.648 672 -9.732
Employees - - 0 0 0 0 0 1 1 1
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 -14.4%, from 31.545 euro in the year 2023, to 26.859 euro in 2024. The Net Profit decreased by -668 euro, from 672 euro in 2023, to 0 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 - Divers Colect&Trans S.r.l. - CUI 37432920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 485 7.050 6.155 4.776 16 25.165 29.699 38.549
Inventories - - 468 7.042 5.778 4.080 0 13.534 18.907 22.531
Receivables - - 0 0 0 0 0 9.589 1.140 6.252
Cash - - 18 8 377 696 16 2.042 9.652 9.766
Shareholders Funds - - -719 4.966 3.986 2.611 -16 21.633 13.142 3.336
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.204 2.084 2.255 2.212 40 3.532 28.605 35.236
Income in Advance - - 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 "3821 - 3821"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.549 euro in 2024 which includes Inventories of 22.531 euro, Receivables of 6.252 euro and cash availability of 9.766 euro.
The company's Equity was valued at 3.336 euro, while total Liabilities amounted to 35.236 euro. Equity decreased by -9.732 euro, from 13.142 euro in 2023, to 3.336 in 2024.

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