Financial results - DIACONT TRANS SRL

Financial Summary - Diacont Trans Srl
Unique identification code: 23282407
Registration number: J26/286/2008
Nace: 4932
Sales - Ron
9.089
Net Profit - Ron
-2.170
Employees
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Company Diacont Trans Srl with Fiscal Code 23282407 recorded a turnover of 2024 of 9.089, with a net profit of -2.170 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.586 11.677 7.717 8.366 4.271 6.079 6.605 16.519 8.657 9.089
Total Income - EUR 5.586 11.677 8.155 8.366 4.271 6.079 6.605 17.021 8.738 9.089
Total Expenses - EUR 4.984 10.465 7.741 4.242 3.912 2.552 552 11.600 11.103 11.259
Gross Profit/Loss - EUR 602 1.212 414 4.125 359 3.527 6.052 5.420 -2.365 -2.170
Net Profit/Loss - EUR 435 862 169 3.874 231 3.345 5.896 4.910 -2.365 -2.170
Employees 0 1 1 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 5.6%, from 8.657 euro in the year 2023, to 9.089 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diacont Trans Srl - CUI 23282407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875 866 851 0 0 0 0 0 0 0
Current Assets 1.144 2.260 2.251 6.805 6.862 10.259 16.200 21.565 18.529 16.306
Inventories 0 0 0 0 0 0 0 98 234 137
Receivables 0 0 0 0 0 5.604 12.084 12.121 12.085 12.017
Cash 1.144 2.260 2.251 6.805 6.862 4.655 4.116 9.345 6.211 4.153
Shareholders Funds 1.930 2.772 2.895 6.715 6.816 10.031 15.704 20.662 18.235 15.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89 354 208 90 46 228 495 903 295 343
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.306 euro in 2024 which includes Inventories of 137 euro, Receivables of 12.017 euro and cash availability of 4.153 euro.
The company's Equity was valued at 15.963 euro, while total Liabilities amounted to 343 euro. Equity decreased by -2.170 euro, from 18.235 euro in 2023, to 15.963 in 2024.

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