Financial results - DIVINIC PROD S.R.L.

Financial Summary - Divinic Prod S.r.l.
Unique identification code: 14957734
Registration number: J27/546/2002
Nace: 2219
Sales - Ron
1.968.550
Net Profit - Ron
28.049
Employee
39
The most important financial indicators for the company Divinic Prod S.r.l. - Unique Identification Number 14957734: sales in 2023 was 1.968.550 euro, registering a net profit of 28.049 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Divinic Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 670.650 1.044.840 1.079.722 824.661 1.422.936 1.377.910 1.335.900 1.921.998 2.105.443 1.968.550
Total Income - EUR 666.341 1.072.130 1.101.525 978.942 1.462.611 1.391.194 1.629.199 2.158.708 2.243.800 2.367.709
Total Expenses - EUR 635.731 979.358 1.091.466 963.825 1.337.946 1.316.817 1.592.239 2.137.131 2.182.322 2.334.207
Gross Profit/Loss - EUR 30.610 92.772 10.059 15.117 124.664 74.378 36.961 21.577 61.478 33.503
Net Profit/Loss - EUR 26.689 80.498 8.698 8.687 114.130 63.070 31.408 18.665 52.852 28.049
Employees 20 22 23 27 36 37 40 42 42 39
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 decreased by -6.2%, from 2.105.443 euro in the year 2022, to 1.968.550 euro in 2023. The Net Profit decreased by -24.642 euro, from 52.852 euro in 2022, to 28.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Divinic Prod S.r.l. - CUI 14957734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.612 56.427 160.893 192.796 204.274 247.871 252.844 338.492 284.350 267.535
Current Assets 162.579 196.863 123.876 201.898 282.933 344.842 424.340 420.784 306.783 340.939
Inventories 129.788 154.977 58.683 175.188 190.225 177.289 368.964 392.687 227.825 349.309
Receivables 22.748 28.310 54.798 13.025 82.835 136.371 39.787 112.377 118.315 84.331
Cash 10.044 13.575 10.395 13.685 9.873 31.182 15.588 -84.280 -39.358 -92.701
Shareholders Funds 108.123 187.274 107.914 114.774 226.798 285.476 304.565 316.475 371.039 319.460
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 94.068 66.016 176.855 302.703 267.552 311.372 376.295 457.553 276.948 303.601
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.939 euro in 2023 which includes Inventories of 349.309 euro, Receivables of 84.331 euro and cash availability of -92.701 euro.
The company's Equity was valued at 319.460 euro, while total Liabilities amounted to 303.601 euro. Equity decreased by -50.453 euro, from 371.039 euro in 2022, to 319.460 in 2023.

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