Financial results - DIA GRAND TRANS SRL

Financial Summary - Dia Grand Trans Srl
Unique identification code: 35705837
Registration number: J23/794/2016
Nace: 4941
Sales - Ron
144.936
Net Profit - Ron
-22.697
Employees
2
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Company Dia Grand Trans Srl with Fiscal Code 35705837 recorded a turnover of 2024 of 144.936, with a net profit of -22.697 and having an average number of employees of 2. 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 - Dia Grand Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 153.030 325.869 251.436 177.215 145.464 117.175 110.557 110.646 144.936
Total Income - EUR - 153.030 325.869 256.808 181.149 196.998 117.175 109.157 110.953 145.500
Total Expenses - EUR - 140.923 319.553 246.468 173.757 192.137 111.043 100.987 99.607 164.607
Gross Profit/Loss - EUR - 12.107 6.316 10.340 7.392 4.861 6.132 8.170 11.346 -19.107
Net Profit/Loss - EUR - 8.649 2.858 7.826 5.580 2.955 4.960 7.220 10.395 -22.697
Employees - 3 6 5 2 2 2 2 2 2
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 31.7%, from 110.646 euro in the year 2023, to 144.936 euro in 2024. The Net Profit decreased by -10.337 euro, from 10.395 euro in 2023, to 0 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 - Dia Grand Trans Srl - CUI 35705837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.923 19.645 56.384 6.820 4.002 3.397 11.075 29.189 24.599
Current Assets - 66.738 79.236 70.340 119.171 57.343 63.837 55.337 47.308 53.563
Inventories - 1.269 0 13 58.015 2.627 3.481 3.639 3.698 0
Receivables - 44.658 49.782 46.182 46.885 49.789 57.101 51.198 42.342 52.288
Cash - 20.811 29.454 24.145 14.272 4.926 3.255 499 1.269 1.275
Shareholders Funds - 8.694 11.404 19.021 24.233 26.728 31.095 38.412 48.690 19.891
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 74.228 105.590 115.998 101.759 34.617 36.139 27.999 27.807 58.271
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 53.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.288 euro and cash availability of 1.275 euro.
The company's Equity was valued at 19.891 euro, while total Liabilities amounted to 58.271 euro. Equity decreased by -28.527 euro, from 48.690 euro in 2023, to 19.891 in 2024.

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