Company Diaconescu Trans Srl with Fiscal Code 31151534
recorded a turnover of 2024 of
48.520,
with a net profit of
-13.052
and having an average number of employees of
- .
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 -
Diaconescu Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.416
9.994
0
0
0
0
0
0
29.692
48.520
Total Income - EUR
67.424
15.706
1.815
0
0
0
0
0
29.692
48.520
Total Expenses - EUR
67.950
17.818
8.763
102
66
83
7.136
0
17.680
58.250
Gross Profit/Loss - EUR
-526
-2.112
-6.948
-102
-66
-83
-7.136
0
12.013
-9.730
Net Profit/Loss - EUR
-526
-2.296
-7.261
-102
-66
-83
-7.136
0
8.691
-13.052
Employees
3
0
0
0
0
0
0
0
0
0
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 64.3%, from 29.692 euro in the year 2023, to 48.520 euro in 2024.
The Net Profit decreased by -8.642 euro, from 8.691 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Diaconescu Trans Srl
Financial Rating - DIACONESCU TRANS SRL
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Prob. of insolvency - Diaconescu Trans Srl
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Insolvency Probability
Financial Reports - Diaconescu Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diaconescu Trans Srl - CUI 31151534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.800
8.701
199
195
192
188
0
0
89.996
111.261
Current Assets
16.950
11.715
12.377
12.048
11.749
11.392
2.848
2.857
12.495
15.041
Inventories
7.727
7.636
7.507
7.369
7.226
7.089
0
0
0
0
Receivables
8.024
4.010
4.371
4.307
4.240
4.124
2.848
2.857
5.206
7.026
Cash
1.199
70
500
372
283
179
0
0
7.289
8.015
Shareholders Funds
-32.137
-34.106
-40.790
-40.144
-39.432
-38.767
-45.044
-45.184
-36.356
-49.205
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.631
54.810
53.366
52.387
51.373
50.347
47.892
48.041
138.848
175.507
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
15.041 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.026 euro and cash availability of
8.015 euro.
The company's Equity was valued at
-49.205 euro, while total Liabilities amounted to
175.507 euro.
Equity decreased by -13.052 euro, from -36.356 euro in 2023, to -49.205 in 2024.
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