Company Diad Transport S.r.l. with Fiscal Code 18311832
recorded a turnover of 2024 of
83.326,
with a net profit of
-10.178
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 -
Diad Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.021
74.803
79.211
92.571
97.603
83.632
76.729
88.281
100.199
83.326
Total Income - EUR
122.009
77.479
83.521
95.379
103.831
87.333
81.182
92.179
103.471
84.758
Total Expenses - EUR
121.331
82.574
80.500
88.267
90.779
79.654
80.166
96.740
94.533
93.744
Gross Profit/Loss - EUR
678
-5.095
3.021
7.112
13.052
7.679
1.016
-4.560
8.937
-8.986
Net Profit/Loss - EUR
678
-5.095
2.191
6.300
12.044
6.811
224
-5.477
7.925
-10.178
Employees
2
1
1
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 -16.4%, from 100.199 euro in the year 2023, to 83.326 euro in 2024.
The Net Profit decreased by -7.881 euro, from 7.925 euro in 2023, to 0 in the last year.
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Financial Rating - DIAD TRANSPORT S.R.L.
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Prob. of insolvency - Diad Transport S.r.l.
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Insolvency Probability
Financial Reports - Diad Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diad Transport S.r.l. - CUI 18311832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.208
523
0
0
0
3.463
3.071
2.765
3.202
2.493
Current Assets
30.538
25.867
33.045
38.962
49.509
50.052
50.512
42.647
49.868
33.789
Inventories
0
0
53
0
0
0
0
0
113
296
Receivables
6.400
12.207
22.968
23.761
23.088
11.729
28.744
22.079
24.883
16.023
Cash
24.138
13.660
10.024
15.201
26.421
38.324
21.768
20.568
24.872
17.471
Shareholders Funds
26.493
22.460
26.598
32.410
43.826
49.806
48.925
39.331
47.137
29.258
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.254
3.930
6.448
6.552
5.683
3.709
4.658
6.080
5.934
7.025
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
"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
33.789 euro in 2024 which includes Inventories of
296 euro, Receivables of
16.023 euro and cash availability of
17.471 euro.
The company's Equity was valued at
29.258 euro, while total Liabilities amounted to
7.025 euro.
Equity decreased by -17.616 euro, from 47.137 euro in 2023, to 29.258 in 2024.
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Comments - Diad Transport S.r.l.