Company Dia Trucks Srl with Fiscal Code 30347479
recorded a turnover of 2024 of
18.158,
with a net profit of
-768
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 -
Dia Trucks Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.698
41.200
23.429
5.931
6.718
10.219
18.215
20.600
3.255
18.158
Total Income - EUR
7.733
41.409
24.397
6.826
6.718
10.219
18.215
21.443
3.255
18.158
Total Expenses - EUR
2.778
42.200
24.722
11.036
7.514
6.486
14.598
18.746
9.824
18.744
Gross Profit/Loss - EUR
4.955
-791
-326
-4.210
-795
3.733
3.617
2.697
-6.569
-586
Net Profit/Loss - EUR
4.724
-1.616
-820
-4.306
-997
3.427
3.225
2.436
-6.569
-768
Employees
0
0
1
1
0
0
1
1
1
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 461.0%, from 3.255 euro in the year 2023, to 18.158 euro in 2024.
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Financial Reports - Dia Trucks Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Trucks Srl - CUI 30347479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.766
1.085
426
0
530
366
216
2.239
1.611
Current Assets
11.198
7.181
5.895
4.517
4.866
7.000
7.042
5.285
5.452
7.544
Inventories
-562
0
0
0
0
0
0
0
0
89
Receivables
10.055
6.930
5.257
4.387
4.879
4.442
5.203
4.333
5.450
5.779
Cash
1.705
251
638
130
-13
2.558
1.839
953
2
1.676
Shareholders Funds
1.159
-469
-3.576
-7.816
-8.661
-5.070
-1.733
697
-5.874
-6.609
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.138
9.514
10.555
12.759
13.527
12.600
9.142
4.804
13.566
15.764
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
"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
7.544 euro in 2024 which includes Inventories of
89 euro, Receivables of
5.779 euro and cash availability of
1.676 euro.
The company's Equity was valued at
-6.609 euro, while total Liabilities amounted to
15.764 euro.
Equity decreased by -768 euro, from -5.874 euro in 2023, to -6.609 in 2024.
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