Financial results - DIA TRANS SRL

Financial Summary - Dia Trans Srl
Unique identification code: 1290719
Registration number: J52/425/1991
Nace: 7120
Sales - Ron
96.313
Net Profit - Ron
18.761
Employees
2
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Company Dia Trans Srl with Fiscal Code 1290719 recorded a turnover of 2024 of 96.313, with a net profit of 18.761 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.044 193.033 164.229 91.780 124.206 54.037 57.656 109.758 89.233 96.313
Total Income - EUR 212.582 197.618 173.002 93.313 124.521 207.665 57.656 134.514 118.547 126.925
Total Expenses - EUR 209.950 191.169 473.290 116.383 121.984 209.272 73.184 132.470 96.137 108.164
Gross Profit/Loss - EUR 2.632 6.449 -300.288 -23.070 2.537 -1.607 -15.528 2.044 22.410 18.761
Net Profit/Loss - EUR 2.211 5.417 -304.575 -23.320 2.119 -1.607 -15.528 1.697 22.410 18.761
Employees 12 13 12 10 8 2 2 2 3 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 8.5%, from 89.233 euro in the year 2023, to 96.313 euro in 2024. The Net Profit decreased by -3.523 euro, from 22.410 euro in 2023, to 18.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dia Trans Srl - CUI 1290719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490.004 478.401 179.766 176.356 170.303 58.928 42.243 38.753 35.709 57.416
Current Assets 109.444 122.879 97.598 94.634 107.336 108.989 114.079 38.772 49.202 75.912
Inventories 2.570 2.866 8.503 5.148 13.664 10.763 21.055 22.250 33.264 42.876
Receivables 103.566 109.955 85.897 84.274 85.975 97.929 90.208 13.743 12.781 11.533
Cash 3.309 10.057 3.198 5.213 7.697 297 2.816 2.779 3.157 21.503
Shareholders Funds 392.103 393.521 64.297 39.797 41.219 38.831 22.545 24.259 46.595 65.095
Social Capital 260.337 257.682 253.322 248.673 243.857 239.234 233.929 234.655 233.943 232.636
Debts 207.013 209.367 213.107 231.232 237.341 129.086 133.777 53.266 38.317 68.232
Income in Advance 1.957 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 "7120 - 7120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.912 euro in 2024 which includes Inventories of 42.876 euro, Receivables of 11.533 euro and cash availability of 21.503 euro.
The company's Equity was valued at 65.095 euro, while total Liabilities amounted to 68.232 euro. Equity increased by 18.761 euro, from 46.595 euro in 2023, to 65.095 in 2024.

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