Company Diaconesq Transport Srl with Fiscal Code 36976192
recorded a turnover of 2024 of
106.435,
with a net profit of
-23.215
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 -
Diaconesq Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
14.945
30.203
127.264
306.219
61.622
83.458
106.435
Total Income - EUR
-
-
0
15.093
35.356
131.410
306.406
84.691
103.622
113.379
Total Expenses - EUR
-
-
5.624
22.558
29.873
80.711
242.440
93.682
78.670
134.077
Gross Profit/Loss - EUR
-
-
-5.624
-7.465
5.483
50.699
63.966
-8.992
24.952
-20.698
Net Profit/Loss - EUR
-
-
-5.624
-7.615
5.130
49.386
60.964
-9.711
23.981
-23.215
Employees
-
-
1
1
1
2
4
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 28.2%, from 83.458 euro in the year 2023, to 106.435 euro in 2024.
The Net Profit decreased by -23.847 euro, from 23.981 euro in 2023, to 0 in the last year.
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Financial Rating - DIACONESQ TRANSPORT SRL
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Insolvency Probability
Financial Reports - Diaconesq Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diaconesq Transport Srl - CUI 36976192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8.375
6.077
9.554
5.691
13.468
11.217
19.522
13.599
Current Assets
-
-
2.468
3.764
9.820
80.960
93.557
95.115
108.143
37.759
Inventories
-
-
0
0
0
3.101
3.032
3.042
3.032
3.015
Receivables
-
-
2.272
3.644
4.278
10.418
19.260
19.746
16.648
24.921
Cash
-
-
196
120
5.542
67.441
71.264
72.327
88.462
9.822
Shareholders Funds
-
-
-5.580
-13.092
-7.708
41.823
101.860
92.464
116.165
27.512
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.423
22.933
27.082
44.827
5.165
13.868
11.500
23.847
Income in Advance
-
-
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
37.759 euro in 2024 which includes Inventories of
3.015 euro, Receivables of
24.921 euro and cash availability of
9.822 euro.
The company's Equity was valued at
27.512 euro, while total Liabilities amounted to
23.847 euro.
Equity decreased by -88.004 euro, from 116.165 euro in 2023, to 27.512 in 2024.
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