Financial results - DIAD 77 TRANS SRL

Financial Summary - Diad 77 Trans Srl
Unique identification code: 27806946
Registration number: J15/599/2010
Nace: 4730
Sales - Ron
89.726
Net Profit - Ron
2.113
Employees
2
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Company Diad 77 Trans Srl with Fiscal Code 27806946 recorded a turnover of 2024 of 89.726, with a net profit of 2.113 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diad 77 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.651 63.964 45.060 28.687 87.907 89.639 90.728 60.723 52.542 89.726
Total Income - EUR 58.651 63.964 45.464 28.687 88.217 90.259 90.728 60.728 52.542 93.213
Total Expenses - EUR 60.893 63.262 53.051 34.188 78.224 73.751 75.059 58.347 51.242 89.742
Gross Profit/Loss - EUR -2.242 702 -7.586 -5.501 9.993 16.508 15.669 2.381 1.301 3.470
Net Profit/Loss - EUR -4.002 62 -8.198 -5.788 9.111 15.651 14.780 1.774 854 2.113
Employees 2 3 2 1 2 3 3 2 2 2
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 71.7%, from 52.542 euro in the year 2023, to 89.726 euro in 2024. The Net Profit increased by 1.264 euro, from 854 euro in 2023, to 2.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAD 77 TRANS SRL

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Diad 77 Trans Srl

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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 - Diad 77 Trans Srl - CUI 27806946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.824 3.252 880 66 0 0 0 0 0 0
Current Assets 7.719 9.982 5.048 6.605 10.325 10.280 21.058 10.586 11.955 25.647
Inventories 1.510 1.495 0 0 0 0 0 6.363 8.232 8.101
Receivables 5.534 5.345 4.905 6.434 7.562 6.254 7.652 3.393 5.687 15.452
Cash 674 3.142 143 171 2.763 4.027 13.406 830 -1.965 2.094
Shareholders Funds -7.593 -7.454 -15.525 -21.028 -11.510 4.359 14.828 1.823 2.671 4.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.136 20.687 21.453 27.700 21.835 5.922 6.230 8.764 9.284 20.878
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 "4730 - 4730"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.647 euro in 2024 which includes Inventories of 8.101 euro, Receivables of 15.452 euro and cash availability of 2.094 euro.
The company's Equity was valued at 4.769 euro, while total Liabilities amounted to 20.878 euro. Equity increased by 2.113 euro, from 2.671 euro in 2023, to 4.769 in 2024.

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