Financial results - DIVIO SERV SRL

Financial Summary - Divio Serv Srl
Unique identification code: 8675666
Registration number: J1996000792052
Nace: 4662
Sales - Ron
930.568
Net Profit - Ron
133.621
Employees
7
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Company Divio Serv Srl with Fiscal Code 8675666 recorded a turnover of 2024 of 930.568, with a net profit of 133.621 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divio Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 881.107 934.543 1.199.708 1.252.427 1.169.642 1.030.118 1.306.792 1.042.033 867.750 930.568
Total Income - EUR 890.249 1.033.300 1.218.470 1.825.253 1.253.337 1.047.422 1.432.980 1.123.226 910.712 989.301
Total Expenses - EUR 830.593 949.696 1.021.271 1.810.233 1.085.162 914.878 1.188.926 946.913 800.936 826.819
Gross Profit/Loss - EUR 59.656 83.603 197.199 15.020 168.175 132.544 244.053 176.313 109.776 162.482
Net Profit/Loss - EUR 48.642 69.836 145.581 7.503 138.873 112.580 207.710 149.005 90.085 133.621
Employees 10 12 11 15 14 8 10 8 7 7
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 7.8%, from 867.750 euro in the year 2023, to 930.568 euro in 2024. The Net Profit increased by 44.040 euro, from 90.085 euro in 2023, to 133.621 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 - Divio Serv Srl - CUI 8675666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 745.541 783.134 937.349 1.073.295 972.428 885.188 718.498 679.638 619.890 884.853
Current Assets 690.137 645.967 467.533 571.113 696.778 979.902 886.415 704.955 661.873 555.507
Inventories 390.528 415.184 384.067 430.369 484.094 752.860 621.675 594.418 618.116 505.001
Receivables 191.536 193.509 70.219 114.990 174.423 201.565 228.616 64.158 51.583 39.589
Cash 107.086 37.274 13.247 25.754 38.261 25.477 36.124 46.380 -7.826 10.917
Shareholders Funds 354.388 333.765 408.025 408.040 469.153 435.182 570.026 467.825 482.868 444.260
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.081.290 1.095.568 996.856 1.236.387 1.200.071 1.429.927 1.034.886 916.768 798.896 996.100
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.507 euro in 2024 which includes Inventories of 505.001 euro, Receivables of 39.589 euro and cash availability of 10.917 euro.
The company's Equity was valued at 444.260 euro, while total Liabilities amounted to 996.100 euro. Equity decreased by -35.909 euro, from 482.868 euro in 2023, to 444.260 in 2024.

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