Financial results - DIVERS PRODCOM SRL

Financial Summary - Divers Prodcom Srl
Unique identification code: 21249765
Registration number: J40/4308/2007
Nace: 4673
Sales - Ron
278.401
Net Profit - Ron
42.682
Employees
2
Open Account
Company Divers Prodcom Srl with Fiscal Code 21249765 recorded a turnover of 2024 of 278.401, with a net profit of 42.682 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.613 74.867 63.015 75.275 148.124 70.564 109.071 140.418 162.659 278.401
Total Income - EUR 190.618 76.530 63.016 76.787 148.127 70.591 109.074 141.276 162.660 280.199
Total Expenses - EUR 111.261 62.569 54.002 59.352 106.367 65.073 77.059 100.000 138.809 229.922
Gross Profit/Loss - EUR 79.357 13.962 9.013 17.435 41.760 5.518 32.015 41.276 23.851 50.277
Net Profit/Loss - EUR 66.427 10.896 7.920 16.667 40.279 4.812 30.924 39.864 22.227 42.682
Employees 1 1 1 1 2 2 2 2 2 2
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 72.1%, from 162.659 euro in the year 2023, to 278.401 euro in 2024. The Net Profit increased by 20.579 euro, from 22.227 euro in 2023, to 42.682 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 Prodcom Srl - CUI 21249765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.353 2.592 2.823 1.070 24.724 18.424 52.238
Current Assets 362.086 97.345 68.189 62.860 71.158 52.321 77.504 100.441 77.989 60.390
Inventories 36.926 12.358 12.464 18.784 23.274 26.289 28.477 32.315 46.856 4.521
Receivables 305.462 48.070 22.407 4.785 12.608 10.128 8.171 12.319 13.900 16.613
Cash 19.698 36.916 33.318 39.291 35.276 15.903 40.855 55.808 17.234 39.256
Shareholders Funds 263.159 11.008 8.029 16.775 40.384 4.916 31.025 39.965 22.328 42.782
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 98.927 86.337 60.160 48.439 33.365 50.227 47.549 85.200 74.085 69.846
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.390 euro in 2024 which includes Inventories of 4.521 euro, Receivables of 16.613 euro and cash availability of 39.256 euro.
The company's Equity was valued at 42.782 euro, while total Liabilities amounted to 69.846 euro. Equity increased by 20.579 euro, from 22.328 euro in 2023, to 42.782 in 2024.

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