Financial results - DIVERTIS AGRIPEX SRL

Financial Summary - Divertis Agripex Srl
Unique identification code: 2525430
Registration number: J1992002582260
Nace: 111
Sales - Ron
92.967
Net Profit - Ron
5.662
Employees
5
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Company Divertis Agripex Srl with Fiscal Code 2525430 recorded a turnover of 2024 of 92.967, with a net profit of 5.662 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divertis Agripex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.689 208.562 190.554 231.363 168.432 133.423 225.390 163.486 143.110 92.967
Total Income - EUR 197.112 341.874 294.030 259.292 168.579 145.427 228.408 216.258 258.135 214.030
Total Expenses - EUR 191.321 192.206 209.943 179.867 132.751 122.330 190.270 204.175 223.490 206.626
Gross Profit/Loss - EUR 5.790 149.668 84.087 79.425 35.828 23.097 38.138 12.082 34.644 7.404
Net Profit/Loss - EUR 532 144.474 82.231 59.623 34.139 21.662 36.023 10.422 33.092 5.662
Employees 5 6 7 7 6 6 5 5 6 5
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 -34.7%, from 143.110 euro in the year 2023, to 92.967 euro in 2024. The Net Profit decreased by -27.245 euro, from 33.092 euro in 2023, to 5.662 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 - Divertis Agripex Srl - CUI 2525430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.841 254.804 285.135 274.576 256.883 341.926 601.219 716.505 775.485 751.363
Current Assets 130.913 258.194 328.632 350.476 975.230 824.711 670.890 408.362 433.133 457.653
Inventories 20.856 27.692 27.939 55.102 99.313 126.194 139.524 152.027 178.126 199.887
Receivables 5.091 150.964 165.814 140.563 575.366 456.642 288.265 33.692 63.260 90.391
Cash 96.861 71.515 126.993 147.069 292.960 234.426 235.818 215.338 184.463 160.132
Shareholders Funds 250.673 314.537 391.445 443.607 469.303 416.783 443.910 457.223 488.928 492.996
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 130.142 41.360 67.821 31.168 47.547 194.036 284.507 172.486 263.862 322.550
Income in Advance 0 157.161 154.502 151.666 716.846 557.346 544.986 496.456 457.122 394.758
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 "111 - 111"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.653 euro in 2024 which includes Inventories of 199.887 euro, Receivables of 90.391 euro and cash availability of 160.132 euro.
The company's Equity was valued at 492.996 euro, while total Liabilities amounted to 322.550 euro. Equity increased by 6.800 euro, from 488.928 euro in 2023, to 492.996 in 2024. The Debt Ratio was 26.7% in the year 2024.

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