Financial results - DIVINGARDEN SRL

Financial Summary - Divingarden Srl
Unique identification code: 35069608
Registration number: J05/1577/2015
Nace: 1039
Sales - Ron
22.454.519
Net Profit - Ron
955.870
Employee
84
The most important financial indicators for the company Divingarden Srl - Unique Identification Number 35069608: sales in 2023 was 22.454.519 euro, registering a net profit of 955.870 euro and having an average number of 84 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divingarden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.284 181.164 1.764.310 2.515.103 3.740.590 10.515.924 12.444.274 15.264.298 22.454.519
Total Income - EUR - 48.299 181.268 1.765.709 2.528.937 3.754.875 10.751.093 12.794.006 15.599.223 22.947.961
Total Expenses - EUR - 37.739 156.649 1.600.058 2.455.115 3.645.398 9.990.309 12.484.898 15.125.423 21.818.574
Gross Profit/Loss - EUR - 10.561 24.619 165.651 73.822 109.477 760.783 309.108 473.799 1.129.387
Net Profit/Loss - EUR - 9.112 22.344 140.718 59.615 91.961 660.786 267.557 408.042 955.870
Employees - 1 1 3 12 21 54 61 62 84
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.6%, from 15.264.298 euro in the year 2022, to 22.454.519 euro in 2023. The Net Profit increased by 549.066 euro, from 408.042 euro in 2022, to 955.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divingarden Srl - CUI 35069608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 140 0 69.727 83.277 265.801 983.249 1.752.445 2.269.289 4.191.044
Current Assets - 20.189 47.405 204.200 434.341 801.861 1.718.850 2.074.261 2.964.709 4.339.678
Inventories - 11.481 7.262 55.399 83.006 139.185 663.900 829.027 1.214.840 1.981.190
Receivables - 2.384 24.956 143.597 202.487 652.184 710.484 1.191.960 1.381.613 1.429.640
Cash - 6.324 15.187 5.204 148.848 10.492 344.465 53.274 368.256 928.848
Shareholders Funds - 9.157 31.408 156.347 213.093 300.927 956.009 1.088.499 1.455.623 2.089.771
Social Capital - 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts - 11.171 15.998 117.580 304.525 766.734 1.746.090 2.738.206 3.778.374 6.373.160
Income in Advance - 0 0 0 0 0 0 0 0 96.827
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.339.678 euro in 2023 which includes Inventories of 1.981.190 euro, Receivables of 1.429.640 euro and cash availability of 928.848 euro.
The company's Equity was valued at 2.089.771 euro, while total Liabilities amounted to 6.373.160 euro. Equity increased by 638.562 euro, from 1.455.623 euro in 2022, to 2.089.771 in 2023. The Debt Ratio was 74.5% in the year 2023.

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