Company Agricola Diana Trans Srl with Fiscal Code 31471784
recorded a turnover of 2024 of
637.786,
with a net profit of
95.172
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agricola Diana Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
479.283
971.782
1.126.826
1.088.494
982.498
985.694
1.001.670
829.460
1.173.772
637.786
Total Income - EUR
484.420
980.714
1.134.696
1.090.512
986.429
987.285
1.003.369
854.678
1.194.135
685.902
Total Expenses - EUR
438.924
803.910
915.380
843.393
800.667
831.204
764.873
620.078
945.177
575.010
Gross Profit/Loss - EUR
45.496
176.804
219.316
247.119
185.762
156.081
238.496
234.600
248.957
110.893
Net Profit/Loss - EUR
38.369
148.515
188.896
212.002
160.199
136.660
208.084
205.672
216.258
95.172
Employees
12
4
4
0
2
2
2
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 -45.4%, from 1.173.772 euro in the year 2023, to 637.786 euro in 2024.
The Net Profit decreased by -119.878 euro, from 216.258 euro in 2023, to 95.172 in the last year.
Check the financial reports for the company - Agricola Diana Trans Srl
Financial Rating - AGRICOLA DIANA TRANS SRL
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Financial Reports - Agricola Diana Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agricola Diana Trans Srl - CUI 31471784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.691
4.797
2.048
1.117
219
0
33.970
143.667
111.575
69.077
Current Assets
337.571
524.755
747.846
880.594
1.042.155
1.139.561
1.259.773
1.352.311
1.582.273
1.524.145
Inventories
288.101
420.589
619.661
691.458
759.443
755.972
954.864
886.704
932.725
965.348
Receivables
28.256
84.544
50.805
101.870
73.909
102.615
82.182
56.669
130.816
35.961
Cash
21.214
19.622
77.380
87.267
208.803
280.975
222.727
408.938
518.733
522.837
Shareholders Funds
71.453
219.240
404.426
609.006
757.411
879.712
1.068.288
1.277.274
1.489.317
1.576.165
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
273.001
310.462
345.515
272.743
285.066
259.937
225.506
219.162
205.114
17.521
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.524.145 euro in 2024 which includes Inventories of
965.348 euro, Receivables of
35.961 euro and cash availability of
522.837 euro.
The company's Equity was valued at
1.576.165 euro, while total Liabilities amounted to
17.521 euro.
Equity increased by 95.172 euro, from 1.489.317 euro in 2023, to 1.576.165 in 2024.
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