Company Daiana Trans Srl with Fiscal Code 16671770
recorded a turnover of 2024 of
85.817,
with a net profit of
331
and having an average number of employees of
1.
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 -
Daiana Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.550
55.029
62.899
85.534
55.301
19.365
8.375
73.496
73.737
85.817
Total Income - EUR
73.776
60.851
63.739
85.761
55.883
20.538
10.649
73.742
73.913
87.606
Total Expenses - EUR
61.509
51.895
57.857
79.713
54.867
19.997
10.257
72.944
72.973
85.548
Gross Profit/Loss - EUR
12.267
8.956
5.883
6.047
1.016
541
392
798
940
2.058
Net Profit/Loss - EUR
10.268
7.740
5.248
5.192
459
336
295
114
254
331
Employees
2
1
2
2
2
1
1
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 increased by 17.0%, from 73.737 euro in the year 2023, to 85.817 euro in 2024.
The Net Profit increased by 78 euro, from 254 euro in 2023, to 331 in the last year.
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Financial Rating - DAIANA TRANS SRL
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Financial Reports - Daiana Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daiana Trans Srl - CUI 16671770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.440
2.348
0
0
0
0
23.694
18.047
11.610
6.284
Current Assets
25.371
32.662
40.286
46.820
54.813
33.977
37.616
42.313
44.673
43.489
Inventories
0
0
310
0
0
0
0
12.951
11.057
14.511
Receivables
22.259
21.682
22.806
20.683
21.789
19.120
19.813
20.137
18.393
20.659
Cash
3.112
10.980
17.170
26.137
33.024
14.858
17.803
9.225
15.224
8.319
Shareholders Funds
22.747
30.255
34.991
39.540
39.233
33.305
32.862
33.078
33.232
31.366
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.064
4.756
5.295
7.280
15.580
672
34.322
27.283
23.051
18.407
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
43.489 euro in 2024 which includes Inventories of
14.511 euro, Receivables of
20.659 euro and cash availability of
8.319 euro.
The company's Equity was valued at
31.366 euro, while total Liabilities amounted to
18.407 euro.
Equity decreased by -1.679 euro, from 33.232 euro in 2023, to 31.366 in 2024.
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