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Financial results - DIACU DAC TRANSPORT S.R.L.

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Financial Summary - Diacu Dac Transport S.r.l.
Unique identification code: 43497346
Registration number: J19/602/2020
Nace: 4941
Sales - Ron
231.555
Net Profit - Ron
14.167
Employees
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Company Diacu Dac Transport S.r.l. with Fiscal Code 43497346 recorded a turnover of 2024 of 231.555, with a net profit of 14.167 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 - Diacu Dac Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.008 238.625 226.327 231.555
Total Income - EUR - - - - - - 47.008 238.625 226.327 236.757
Total Expenses - EUR - - - - - - 46.005 199.820 168.765 219.878
Gross Profit/Loss - EUR - - - - - - 1.003 38.804 57.562 16.879
Net Profit/Loss - EUR - - - - - - 624 36.882 55.736 14.167
Employees - - - - - - 3 3 3 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 2.9%, from 226.327 euro in the year 2023, to 231.555 euro in 2024. The Net Profit decreased by -41.258 euro, from 55.736 euro in 2023, to 14.167 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 - Diacu Dac Transport S.r.l. - CUI 43497346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.764 23.179 32.456 32.122
Current Assets - - - - - - 16.711 36.358 38.032 60.990
Inventories - - - - - - 0 931 4.246 5.231
Receivables - - - - - - 7.617 13.285 8.899 26.460
Cash - - - - - - 9.094 22.142 24.887 29.299
Shareholders Funds - - - - - - 685 37.569 64.845 63.353
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 47.790 21.968 5.644 29.758
Income in Advance - - - - - - 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 60.990 euro in 2024 which includes Inventories of 5.231 euro, Receivables of 26.460 euro and cash availability of 29.299 euro.
The company's Equity was valued at 63.353 euro, while total Liabilities amounted to 29.758 euro. Equity decreased by -1.129 euro, from 64.845 euro in 2023, to 63.353 in 2024.
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