Financial results - DIACSGRIG AGM S.R.L.

Financial Summary - Diacsgrig Agm S.r.l.
Unique identification code: 41158530
Registration number: J17/1064/2019
Nace: 4941
Sales - Ron
61.183
Net Profit - Ron
5.398
Employees
1
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Company Diacsgrig Agm S.r.l. with Fiscal Code 41158530 recorded a turnover of 2024 of 61.183, with a net profit of 5.398 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 - Diacsgrig Agm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.152 20.712 35.608 47.790 58.987 61.183
Total Income - EUR - - - - 20.152 20.712 35.608 47.790 58.987 61.183
Total Expenses - EUR - - - - 8.938 41.755 23.268 40.889 53.889 54.900
Gross Profit/Loss - EUR - - - - 11.215 -21.043 12.339 6.902 5.098 6.283
Net Profit/Loss - EUR - - - - 10.610 -21.233 11.387 5.640 4.380 5.398
Employees - - - - 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 increased by 4.3%, from 58.987 euro in the year 2023, to 61.183 euro in 2024. The Net Profit increased by 1.043 euro, from 4.380 euro in 2023, to 5.398 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 - Diacsgrig Agm S.r.l. - CUI 41158530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 746 597 883 702 2.247
Current Assets - - - - 16.356 6.833 14.897 12.416 22.516 23.704
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 840 4.966 6.517 9.014 5.378 3.541
Cash - - - - 15.516 1.867 8.380 3.402 17.138 20.163
Shareholders Funds - - - - 10.652 -10.783 844 6.486 10.846 16.184
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.704 18.361 14.650 6.814 12.372 9.767
Income in Advance - - - - 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 23.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.541 euro and cash availability of 20.163 euro.
The company's Equity was valued at 16.184 euro, while total Liabilities amounted to 9.767 euro. Equity increased by 5.399 euro, from 10.846 euro in 2023, to 16.184 in 2024.

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