Financial results - DI-AL LONG TRANS SRL

Financial Summary - Di-Al Long Trans Srl
Unique identification code: 35896842
Registration number: J2016000492020
Nace: 4941
Sales - Ron
31.370
Net Profit - Ron
-12.903
Employees
1
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Company Di-Al Long Trans Srl with Fiscal Code 35896842 recorded a turnover of 2024 of 31.370, with a net profit of -12.903 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 - Di-Al Long Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.895 16.773 33.138 16.467 11.012 10.991 12.293 18.663 31.370
Total Income - EUR - 9.330 16.855 33.362 25.531 14.753 18.147 12.320 18.748 33.364
Total Expenses - EUR - 5.751 21.572 41.719 24.832 14.365 17.530 9.761 20.273 46.267
Gross Profit/Loss - EUR - 3.578 -4.717 -8.357 700 388 617 2.559 -1.525 -12.903
Net Profit/Loss - EUR - 3.299 -5.010 -8.656 230 56 270 2.190 -1.525 -12.903
Employees - 1 1 1 1 1 1 1 0 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 69.0%, from 18.663 euro in the year 2023, to 31.370 euro in 2024.
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 - Di-Al Long Trans Srl - CUI 35896842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.469 16.543 10.815 5.305 0 0 0 33.832
Current Assets - 3.673 4.235 10.637 10.121 12.116 8.945 9.318 11.814 3.697
Inventories - 0 0 0 0 0 0 0 0 38
Receivables - 859 3.180 10.581 9.239 8.968 8.817 8.560 10.580 2.956
Cash - 2.815 1.055 56 882 3.148 128 758 1.233 703
Shareholders Funds - 3.343 -4.966 -13.530 -13.038 -12.735 -12.182 -10.030 -11.525 -24.363
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 330 31.670 40.710 33.974 30.155 21.127 19.348 23.338 61.892
Income in Advance - 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 3.697 euro in 2024 which includes Inventories of 38 euro, Receivables of 2.956 euro and cash availability of 703 euro.
The company's Equity was valued at -24.363 euro, while total Liabilities amounted to 61.892 euro. Equity decreased by -12.903 euro, from -11.525 euro in 2023, to -24.363 in 2024.

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