Company Daiona Trans Service Srl with Fiscal Code 13818150
recorded a turnover of 2024 of
309.626,
with a net profit of
22.038
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daiona Trans Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
321.152
328.069
305.973
335.843
332.291
178.225
192.096
303.184
329.584
309.626
Total Income - EUR
321.249
328.114
324.601
336.480
337.836
181.823
217.167
373.406
334.454
314.534
Total Expenses - EUR
307.185
317.468
298.765
277.619
319.099
168.269
200.335
340.591
303.439
288.082
Gross Profit/Loss - EUR
14.065
10.646
25.836
58.861
18.737
13.554
16.832
32.815
31.015
26.452
Net Profit/Loss - EUR
11.543
8.562
12.536
55.496
15.363
11.840
15.170
29.783
27.739
22.038
Employees
12
13
12
10
9
9
9
6
6
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 -5.5%, from 329.584 euro in the year 2023, to 309.626 euro in 2024.
The Net Profit decreased by -5.547 euro, from 27.739 euro in 2023, to 22.038 in the last year.
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Financial Rating - DAIONA TRANS SERVICE SRL
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Financial Reports - Daiona Trans Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daiona Trans Service Srl - CUI 13818150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
555.011
571.555
525.780
588.742
561.545
564.487
545.101
530.280
473.483
520.630
Current Assets
30.071
70.407
72.439
37.791
86.320
68.623
72.003
84.024
114.461
101.672
Inventories
13.600
9.035
7.852
0
17.732
15.465
4.104
1.076
1.482
5.380
Receivables
15.968
46.631
55.091
13.977
32.375
28.346
37.487
49.794
71.313
80.104
Cash
503
14.742
9.496
23.814
36.214
24.812
30.411
33.154
41.666
16.188
Shareholders Funds
279.994
285.701
293.403
343.515
352.225
357.388
364.633
395.548
422.088
441.766
Social Capital
247.469
244.945
240.800
236.381
231.803
227.409
222.366
223.056
222.379
221.137
Debts
305.088
356.261
304.817
283.019
295.639
275.721
252.470
218.756
165.857
180.535
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.672 euro in 2024 which includes Inventories of
5.380 euro, Receivables of
80.104 euro and cash availability of
16.188 euro.
The company's Equity was valued at
441.766 euro, while total Liabilities amounted to
180.535 euro.
Equity increased by 22.038 euro, from 422.088 euro in 2023, to 441.766 in 2024.
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