Financial results - DIVERS PRODUCTION SRL

Financial Summary - Divers Production Srl
Unique identification code: 27781558
Registration number: J32/810/2010
Nace: 4532
Sales - Ron
121.713
Net Profit - Ron
11.239
Employees
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Company Divers Production Srl with Fiscal Code 27781558 recorded a turnover of 2024 of 121.713, with a net profit of 11.239 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.233 48.175 50.849 27.105 - 20.284 28.081 - - 121.713
Total Income - EUR 36.264 48.175 50.849 27.105 - 20.284 28.081 - - 121.713
Total Expenses - EUR 28.231 33.488 45.721 26.317 - 18.244 25.269 - - 108.143
Gross Profit/Loss - EUR 8.034 14.687 5.128 788 - 2.040 2.812 - - 13.570
Net Profit/Loss - EUR 7.292 13.621 3.016 430 - 1.432 1.969 - - 11.239
Employees 0 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 335.9%, from 28.081 euro in the year 2021, to 121.713 euro in 2024. The Net Profit increased by 9.281 euro, from 1.969 euro in 2021, to 11.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIVERS PRODUCTION SRL

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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 Production Srl - CUI 27781558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 666 524 383 246 - 237 231 - - 1.039
Current Assets 18.211 39.311 54.637 53.090 - 49.617 46.651 - - 22.497
Inventories 163 133 9 361 - 3.828 7.032 - - 2.796
Receivables 2.350 33.165 53.143 52.710 - 43.576 34.393 - - 7.685
Cash 15.698 6.013 1.484 19 - 2.213 5.226 - - 12.016
Shareholders Funds 16.126 29.582 32.098 31.939 - 32.998 34.236 - - 19.732
Social Capital 45 45 44 43 - 41 40 - - 40
Debts 2.751 10.253 22.922 21.397 - 16.855 12.647 - - 3.804
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.497 euro in 2024 which includes Inventories of 2.796 euro, Receivables of 7.685 euro and cash availability of 12.016 euro.
The company's Equity was valued at 19.732 euro, while total Liabilities amounted to 3.804 euro. Equity decreased by -14.314 euro, from 34.236 euro in 2021, to 19.732 in 2024.

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