Company Dia Trans Expedition S.r.l. with Fiscal Code 40834390
recorded a turnover of 2024 of
178.253,
with a net profit of
20.557
and having an average number of employees of
5.
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 Trans Expedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.751
46.157
56.437
136.753
185.746
178.253
Total Income - EUR
-
-
-
-
9.751
46.157
56.449
136.753
185.746
178.280
Total Expenses - EUR
-
-
-
-
8.091
35.172
48.682
94.030
205.044
153.270
Gross Profit/Loss - EUR
-
-
-
-
1.660
10.985
7.767
42.723
-19.298
25.010
Net Profit/Loss - EUR
-
-
-
-
1.562
10.285
7.214
41.383
-21.156
20.557
Employees
-
-
-
-
1
1
1
2
6
5
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 -3.5%, from 185.746 euro in the year 2023, to 178.253 euro in 2024.
The Net Profit increased by 20.557 euro, from 0 euro in 2023, to 20.557 in the last year.
Check the financial reports for the company - Dia Trans Expedition S.r.l.
Financial Rating - DIA TRANS EXPEDITION S.R.L.
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Financial Rating
Payment Limits - Dia Trans Expedition S.r.l.
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Prob. of insolvency - Dia Trans Expedition S.r.l.
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Insolvency Probability
Financial Reports - Dia Trans Expedition S.r.l.
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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 Trans Expedition S.r.l. - CUI 40834390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
130
79
1.029
13.297
19.260
Current Assets
-
-
-
-
3.210
13.875
21.394
55.737
31.369
39.732
Inventories
-
-
-
-
238
0
0
0
326
0
Receivables
-
-
-
-
1.452
8.704
17.832
46.454
28.219
38.630
Cash
-
-
-
-
1.520
5.171
3.562
9.283
2.824
1.102
Shareholders Funds
-
-
-
-
1.604
11.859
18.810
41.431
-8.107
12.496
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.606
2.146
2.663
15.334
53.651
46.496
Income in Advance
-
-
-
-
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
39.732 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.630 euro and cash availability of
1.102 euro.
The company's Equity was valued at
12.496 euro, while total Liabilities amounted to
46.496 euro.
Equity increased by 20.557 euro, from -8.107 euro in 2023, to 12.496 in 2024.
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