Financial results - DIVERS COM 94 SRL

Financial Summary - Divers Com 94 Srl
Unique identification code: 5592949
Registration number: J10/729/1994
Nace: 111
Sales - Ron
429.085
Net Profit - Ron
61.701
Employees
6
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Company Divers Com 94 Srl with Fiscal Code 5592949 recorded a turnover of 2024 of 429.085, with a net profit of 61.701 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Com 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 838.831 744.068 572.779 1.135.968 680.233 756.472 1.345.651 726.067 995.736 429.085
Total Income - EUR 1.028.127 1.178.670 885.238 1.538.354 1.026.120 1.473.105 1.527.984 1.499.731 1.450.073 1.079.411
Total Expenses - EUR 740.861 917.788 788.601 1.073.790 923.698 1.384.707 966.113 1.233.029 1.298.591 1.004.797
Gross Profit/Loss - EUR 287.266 260.882 96.637 464.564 102.422 88.398 561.871 266.702 151.482 74.614
Net Profit/Loss - EUR 249.757 248.291 79.122 415.147 84.605 79.020 510.702 227.519 127.123 61.701
Employees 5 9 8 7 7 7 6 6 6 6
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 -56.7%, from 995.736 euro in the year 2023, to 429.085 euro in 2024. The Net Profit decreased by -64.711 euro, from 127.123 euro in 2023, to 61.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVERS COM 94 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divers Com 94 Srl - CUI 5592949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948.868 1.086.139 1.272.323 1.122.991 1.123.532 1.161.150 1.075.044 1.365.308 1.190.193 1.040.823
Current Assets 507.412 639.753 690.619 1.232.747 1.332.359 1.413.564 1.783.754 2.360.472 3.399.850 3.684.162
Inventories 211.775 243.079 455.466 437.931 397.992 354.170 346.765 611.610 464.974 424.819
Receivables 257.666 356.854 152.991 633.659 774.329 917.057 1.290.963 1.640.897 2.711.930 3.127.355
Cash 37.972 39.819 82.162 161.157 160.038 142.337 146.027 107.964 222.946 131.989
Shareholders Funds 801.702 1.029.390 1.084.908 1.373.746 1.431.726 1.416.427 1.890.409 2.108.244 2.222.479 2.190.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 669.344 704.954 881.779 806.474 865.278 1.024.125 858.435 1.539.875 2.311.372 2.500.038
Income in Advance 0 0 0 176.239 158.887 134.161 109.954 88.998 67.495 46.003
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.684.162 euro in 2024 which includes Inventories of 424.819 euro, Receivables of 3.127.355 euro and cash availability of 131.989 euro.
The company's Equity was valued at 2.190.183 euro, while total Liabilities amounted to 2.500.038 euro. Equity decreased by -19.875 euro, from 2.222.479 euro in 2023, to 2.190.183 in 2024. The Debt Ratio was 52.8% in the year 2024.

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