Financial results - DIVERS-UTIL TRANS SRL

Financial Summary - Divers-Util Trans Srl
Unique identification code: 15164451
Registration number: J2003000090031
Nace: 4941
Sales - Ron
6.588
Net Profit - Ron
-11.507
Employees
1
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Company Divers-Util Trans Srl with Fiscal Code 15164451 recorded a turnover of 2024 of 6.588, with a net profit of -11.507 and having an average number of employees of 1. 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-Util Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.813 30.062 32.864 26.090 8.996 19.615 15.196 21.675 19.412 6.588
Total Income - EUR 15.813 30.063 32.878 26.090 8.996 19.623 15.421 21.676 19.444 6.592
Total Expenses - EUR 21.649 30.477 26.401 26.220 12.717 19.554 15.306 22.415 26.649 18.033
Gross Profit/Loss - EUR -5.836 -415 6.477 -130 -3.721 69 115 -739 -7.206 -11.441
Net Profit/Loss - EUR -6.310 -1.016 6.149 -391 -3.811 -97 -39 -955 -7.400 -11.507
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 decreased by -65.9%, from 19.412 euro in the year 2023, to 6.588 euro in 2024.
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-Util Trans Srl - CUI 15164451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.578 37.673 42.913 43.047 40.907 42.656 41.113 48.006 59.829 60.558
Inventories 30.676 26.619 29.961 30.141 29.471 35.058 28.024 33.803 47.567 51.780
Receivables 2.116 2.022 2.223 2.288 2.726 3.314 2.585 2.702 3.244 2.859
Cash 4.786 9.033 10.729 10.618 8.710 4.285 10.504 11.501 9.018 5.919
Shareholders Funds -15.695 -16.552 -10.123 -10.328 -13.939 -11.666 -11.447 -12.438 -19.800 -31.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.273 54.225 53.036 53.375 54.846 54.323 52.561 60.444 79.629 91.754
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 60.558 euro in 2024 which includes Inventories of 51.780 euro, Receivables of 2.859 euro and cash availability of 5.919 euro.
The company's Equity was valued at -31.196 euro, while total Liabilities amounted to 91.754 euro. Equity decreased by -11.507 euro, from -19.800 euro in 2023, to -31.196 in 2024.

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