Financial results - D I V TRANS S.R.L.

Financial Summary - D I V Trans S.r.l.
Unique identification code: 9784521
Registration number: J12/1661/1997
Nace: 4941
Sales - Ron
213.940
Net Profit - Ron
874
Employees
6
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Company D I V Trans S.r.l. with Fiscal Code 9784521 recorded a turnover of 2024 of 213.940, with a net profit of 874 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D I V Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.733 89.257 126.114 163.676 149.019 136.824 170.341 200.754 221.182 213.940
Total Income - EUR 65.762 90.949 126.720 163.678 149.019 136.824 170.341 203.698 221.184 214.314
Total Expenses - EUR 61.082 76.499 105.098 140.949 128.845 118.584 140.942 188.635 210.187 212.724
Gross Profit/Loss - EUR 4.680 14.450 21.622 22.728 20.175 18.239 29.399 15.063 10.997 1.590
Net Profit/Loss - EUR 2.708 13.557 20.361 21.089 18.684 17.006 27.900 13.311 8.829 874
Employees 4 4 5 6 6 5 6 6 7 6
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 -2.7%, from 221.182 euro in the year 2023, to 213.940 euro in 2024. The Net Profit decreased by -7.906 euro, from 8.829 euro in 2023, to 874 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 - D I V Trans S.r.l. - CUI 9784521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.029 12.878 14.386 11.083 11.081 46.208 41.153 39.514 52.631
Current Assets 6.870 12.529 21.175 43.489 52.873 59.768 80.361 83.934 60.557 46.172
Inventories 0 0 0 -769 0 0 0 0 0 1.187
Receivables 5.804 11.198 13.834 37.701 37.963 37.160 51.892 68.125 50.023 25.941
Cash 1.066 1.330 7.341 6.557 14.910 22.608 28.470 15.809 10.534 19.044
Shareholders Funds -8.645 4.908 25.186 48.539 55.091 62.566 89.079 89.721 72.448 55.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.516 11.650 8.868 9.336 8.865 8.282 37.490 35.367 27.623 43.192
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 "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 46.172 euro in 2024 which includes Inventories of 1.187 euro, Receivables of 25.941 euro and cash availability of 19.044 euro.
The company's Equity was valued at 55.612 euro, while total Liabilities amounted to 43.192 euro. Equity decreased by -16.432 euro, from 72.448 euro in 2023, to 55.612 in 2024.

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