Financial results - DIVERS TOPANA SRL

Financial Summary - Divers Topana Srl
Unique identification code: 3260919
Registration number: J1992001135285
Nace: 4683
Sales - Ron
369.882
Net Profit - Ron
39.383
Employees
1
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Company Divers Topana Srl with Fiscal Code 3260919 recorded a turnover of 2024 of 369.882, with a net profit of 39.383 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.126 233.629 278.222 288.057 341.706 359.587 330.235 315.960 348.571 369.882
Total Income - EUR 195.142 234.005 279.095 288.774 342.316 360.671 330.630 316.783 349.129 370.176
Total Expenses - EUR 167.810 202.376 238.516 251.741 296.222 318.445 292.124 285.473 311.182 323.469
Gross Profit/Loss - EUR 27.333 31.629 40.580 37.033 46.094 42.226 38.506 31.310 37.947 46.707
Net Profit/Loss - EUR 22.959 26.568 37.710 34.145 42.671 39.089 35.266 28.205 34.525 39.383
Employees 1 1 1 1 1 1 1 1 1 1
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 6.7%, from 348.571 euro in the year 2023, to 369.882 euro in 2024. The Net Profit increased by 5.051 euro, from 34.525 euro in 2023, to 39.383 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 Topana Srl - CUI 3260919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 946 805 667 533 1.513 1.380 3.441 2.961 3.105
Current Assets 49.949 57.471 49.042 76.191 121.563 116.708 106.556 100.122 97.984 84.832
Inventories 46.421 56.614 46.628 64.053 69.712 75.565 64.982 77.307 89.370 67.300
Receivables 217 0 0 0 0 0 0 415 915 1.229
Cash 3.311 857 2.414 12.138 51.850 41.143 41.574 22.400 7.699 16.304
Shareholders Funds 35.469 30.301 41.379 74.765 115.987 111.024 105.606 98.764 94.534 76.896
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.734 28.117 8.468 2.093 6.108 7.196 2.330 4.799 6.411 11.041
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 "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.832 euro in 2024 which includes Inventories of 67.300 euro, Receivables of 1.229 euro and cash availability of 16.304 euro.
The company's Equity was valued at 76.896 euro, while total Liabilities amounted to 11.041 euro. Equity decreased by -17.110 euro, from 94.534 euro in 2023, to 76.896 in 2024.

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