Financial results - DIVERS EXPERTCONT SRL

Financial Summary - Divers Expertcont Srl
Unique identification code: 16438040
Registration number: J20/774/2004
Nace: 8291
Sales - Ron
14.070
Net Profit - Ron
236
Employees
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Company Divers Expertcont Srl with Fiscal Code 16438040 recorded a turnover of 2024 of 14.070, with a net profit of 236 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Expertcont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.063 62.758 107.242 104.310 52.723 13.272 13.714 14.802 11.477 14.070
Total Income - EUR 51.118 63.172 108.618 114.450 53.622 21.119 23.157 20.769 16.945 18.712
Total Expenses - EUR 47.857 48.245 86.536 74.038 44.703 18.986 22.060 20.196 16.536 18.283
Gross Profit/Loss - EUR 3.261 14.927 22.082 40.411 8.919 2.133 1.097 574 409 429
Net Profit/Loss - EUR 1.727 13.032 20.997 39.152 8.356 1.758 558 174 229 236
Employees 1 1 1 1 0 0 0 0 0 0
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 23.3%, from 11.477 euro in the year 2023, to 14.070 euro in 2024. The Net Profit increased by 8 euro, from 229 euro in 2023, to 236 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 Expertcont Srl - CUI 16438040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.638 88.764 95.885 85.982 107.594 110.344 119.312 167.379 167.149 174.330
Current Assets 27.790 31.504 65.443 125.558 50.377 57.227 123.441 81.028 88.445 78.447
Inventories 8.693 14.138 2.512 36.382 34.840 42.000 45.229 51.322 56.495 54.633
Receivables 1.147 7.719 16.278 27.870 14.333 14.162 22.358 27.878 27.856 11.119
Cash 17.950 9.646 46.652 61.306 1.204 1.066 55.854 1.828 4.093 12.695
Shareholders Funds 35.996 26.468 47.017 85.306 74.977 75.314 174.811 175.528 176.680 175.929
Social Capital 45 45 44 43 42 41 101.075 101.389 101.082 100.517
Debts 15.432 93.800 114.311 126.234 82.994 92.257 67.942 72.880 78.994 77.450
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.447 euro in 2024 which includes Inventories of 54.633 euro, Receivables of 11.119 euro and cash availability of 12.695 euro.
The company's Equity was valued at 175.929 euro, while total Liabilities amounted to 77.450 euro. Equity increased by 236 euro, from 176.680 euro in 2023, to 175.929 in 2024.

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