Financial results - DIACRIS SUPER TRANS SRL

Financial Summary - Diacris Super Trans Srl
Unique identification code: 29861742
Registration number: J26/214/2012
Nace: 4941
Sales - Ron
49.957
Net Profit - Ron
-4.683
Employees
1
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Company Diacris Super Trans Srl with Fiscal Code 29861742 recorded a turnover of 2025 of 49.957, with a net profit of -4.683 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 - Diacris Super Trans Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 67.055 80.126 55.493 43.207 37.353 34.611 40.741 42.991 54.522 49.957
Total Income - EUR 67.072 80.892 55.493 43.207 37.353 36.189 40.741 44.204 54.522 49.957
Total Expenses - EUR 59.812 73.944 56.244 42.690 32.533 42.865 39.369 44.992 50.779 54.140
Gross Profit/Loss - EUR 7.260 6.949 -751 517 4.820 -6.676 1.372 -788 3.744 -4.183
Net Profit/Loss - EUR 6.589 5.713 -1.306 85 4.447 -7.038 965 -1.230 3.209 -4.683
Employees 2 3 2 1 1 1 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 decreased by -7.1%, from 54.522 euro in the year 2024, to 49.957 euro in 2025. The Net Profit decreased by -3.167 euro, from 3.209 euro in 2024, to 0 in the last year.
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 - Diacris Super Trans Srl - CUI 29861742

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.652 3.380 2.147 957 0 0 0 2.448 1.704 1.913
Current Assets 15.238 14.890 10.456 7.136 13.530 3.640 5.590 6.412 7.133 7.684
Inventories 0 0 0 1.897 0 0 0 0 0 0
Receivables 10.341 6.872 2.291 3.286 4.285 2.746 3.773 4.578 5.145 3.816
Cash 4.897 8.017 8.165 1.953 9.245 894 1.818 1.834 1.988 3.868
Shareholders Funds 5.995 5.765 4.353 135 4.579 -2.560 -1.604 -2.829 396 -4.292
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 13.894 12.505 8.249 7.958 8.951 6.200 7.194 11.689 8.441 13.889
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 7.684 euro in 2025 which includes Inventories of 0 euro, Receivables of 3.816 euro and cash availability of 3.868 euro.
The company's Equity was valued at -4.292 euro, while total Liabilities amounted to 13.889 euro. Equity decreased by -4.683 euro, from 396 euro in 2024, to -4.292 in 2025.

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