Financial results - DIVERS INOX S.R.L.

Financial Summary - Divers Inox S.r.l.
Unique identification code: 36474668
Registration number: J2022002553230
Nace: 2511
Sales - Ron
823.124
Net Profit - Ron
130.711
Employees
11
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Company Divers Inox S.r.l. with Fiscal Code 36474668 recorded a turnover of 2024 of 823.124, with a net profit of 130.711 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Inox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.048 162.764 311.144 432.195 261.256 497.109 781.742 805.320 823.124
Total Income - EUR - 3.048 162.764 311.145 432.552 261.544 497.122 806.992 914.807 823.210
Total Expenses - EUR - 7.583 100.709 246.744 279.536 289.103 402.166 598.830 688.213 669.898
Gross Profit/Loss - EUR - -4.535 62.055 64.402 153.016 -27.559 94.956 208.162 226.594 153.311
Net Profit/Loss - EUR - -4.566 60.412 61.290 148.693 -29.980 89.984 201.060 203.363 130.711
Employees - 3 3 6 6 6 7 8 10 11
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 2.8%, from 805.320 euro in the year 2023, to 823.124 euro in 2024. The Net Profit decreased by -71.515 euro, from 203.363 euro in 2023, to 130.711 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 Inox S.r.l. - CUI 36474668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.874 44.649 129.660 125.941 379.881 498.163 484.793 780.507
Current Assets - 1.659 69.897 46.758 110.103 65.774 79.182 110.327 243.684 142.856
Inventories - 0 0 0 0 0 0 13.601 3.156 16.041
Receivables - 1.216 43.984 30.507 68.825 63.178 74.117 92.953 185.504 94.981
Cash - 443 25.913 16.251 41.278 2.595 5.064 3.773 55.024 31.834
Shareholders Funds - -4.521 55.967 72.630 217.936 150.073 207.013 249.438 452.044 580.229
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.180 21.804 18.777 21.827 41.641 252.050 359.052 276.433 343.134
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.856 euro in 2024 which includes Inventories of 16.041 euro, Receivables of 94.981 euro and cash availability of 31.834 euro.
The company's Equity was valued at 580.229 euro, while total Liabilities amounted to 343.134 euro. Equity increased by 130.711 euro, from 452.044 euro in 2023, to 580.229 in 2024.

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