Financial results - TRANS DINU SRL

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Financial Summary - Trans Dinu Srl
Unique identification code: 5783426
Registration number: J24/308/1994
Nace: 4941
Sales - Ron
860.481
Net Profit - Ron
68.748
Employee
18
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The most important financial indicators for the company Trans Dinu Srl - Unique Identification Number 5783426: sales in 2023 was 860.481 euro, registering a net profit of 68.748 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Dinu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 552.120 632.008 741.787 729.894 898.067 941.424 818.660 912.230 1.050.490 860.481
Total Income - EUR 564.229 653.853 763.933 771.314 942.234 976.738 902.970 946.559 1.067.535 906.672
Total Expenses - EUR 500.326 545.973 657.814 715.694 905.412 983.703 793.770 840.299 986.442 830.854
Gross Profit/Loss - EUR 63.904 107.880 106.119 55.619 36.822 -6.965 109.200 106.260 81.093 75.818
Net Profit/Loss - EUR 54.990 91.832 89.526 43.945 27.419 -16.676 100.835 97.011 70.466 68.748
Employees 9 8 10 12 14 16 16 16 18 18
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 -17.8%, from 1.050.490 euro in the year 2022, to 860.481 euro in 2023. The Net Profit decreased by -1.505 euro, from 70.466 euro in 2022, to 68.748 in the last year.
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Trans Dinu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Dinu Srl - CUI 5783426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 315.104 94.970 99.872 154.470 233.279 301.815 246.497 258.148 61.895 51.947
Current Assets 165.119 229.057 237.440 245.030 223.658 213.186 360.346 468.384 507.417 436.006
Inventories 0 0 0 0 0 210 4 0 410 6.753
Receivables 112.715 96.892 152.041 159.808 175.586 185.195 168.570 231.840 244.413 228.466
Cash 52.404 132.165 85.399 85.222 48.072 27.781 191.772 236.544 262.594 200.787
Shareholders Funds 184.637 264.619 339.140 354.303 375.220 340.186 443.649 520.182 378.811 502.701
Social Capital 1.437 1.449 1.434 1.410 1.384 1.357 1.331 1.302 1.306 1.302
Debts 34.712 37.765 169.522 155.095 163.300 124.669 87.060 65.941 247.577 272.339
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.006 euro in 2023 which includes Inventories of 6.753 euro, Receivables of 228.466 euro and cash availability of 200.787 euro.
The company's Equity was valued at 502.701 euro, while total Liabilities amounted to 272.339 euro. Equity increased by 125.038 euro, from 378.811 euro in 2022, to 502.701 in 2023.
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