Financial results - DIVERS FOOD LOGISTIC SRL

Financial Summary - Divers Food Logistic Srl
Unique identification code: 34946365
Registration number: J18/519/2015
Nace: 4941
Sales - Ron
309.730
Net Profit - Ron
26.530
Employees
3
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Company Divers Food Logistic Srl with Fiscal Code 34946365 recorded a turnover of 2024 of 309.730, with a net profit of 26.530 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Food Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.675 287.615 324.258 555.153 459.926 358.452 417.864 607.848 354.556 309.730
Total Income - EUR 38.117 279.631 329.635 563.157 480.338 363.122 520.551 660.244 398.146 349.809
Total Expenses - EUR 38.360 264.483 318.312 554.592 475.435 358.297 513.813 600.257 378.346 318.694
Gross Profit/Loss - EUR -243 15.148 11.323 8.565 4.903 4.825 6.738 59.987 19.800 31.115
Net Profit/Loss - EUR -1.386 12.775 9.489 5.411 4.398 4.183 5.628 50.034 17.107 26.530
Employees 3 4 5 7 6 5 4 4 3 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 -12.2%, from 354.556 euro in the year 2023, to 309.730 euro in 2024. The Net Profit increased by 9.519 euro, from 17.107 euro in 2023, to 26.530 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 Food Logistic Srl - CUI 34946365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.157 14.534 11.577 158.614 134.881 82.206 46.914 36.245 33.897 83.184
Current Assets 35.816 51.678 51.467 110.637 82.091 225.353 112.021 200.716 149.686 121.765
Inventories 16.228 27.348 21.749 30.047 51.743 85.683 15.122 1.442 14.213 25.106
Receivables 17.459 23.737 20.933 52.770 23.759 44.516 53.362 165.567 117.209 83.799
Cash 2.128 593 8.785 27.819 6.588 95.154 43.537 33.706 18.263 12.860
Shareholders Funds -1.341 11.448 24.683 29.642 28.409 32.053 36.971 63.642 76.604 98.402
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 39.314 54.764 38.360 239.609 188.563 275.506 121.964 173.318 106.979 106.548
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.765 euro in 2024 which includes Inventories of 25.106 euro, Receivables of 83.799 euro and cash availability of 12.860 euro.
The company's Equity was valued at 98.402 euro, while total Liabilities amounted to 106.548 euro. Equity increased by 22.225 euro, from 76.604 euro in 2023, to 98.402 in 2024.

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