Financial results - DIADO TRANS SRL

Financial Summary - Diado Trans Srl
Unique identification code: 34571117
Registration number: J05/844/2015
Nace: 4941
Sales - Ron
55.714
Net Profit - Ron
49.570
Employees
1
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Company Diado Trans Srl with Fiscal Code 34571117 recorded a turnover of 2024 of 55.714, with a net profit of 49.570 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 - Diado Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.747 70.604 445.284 258.829 301.356 151.966 42.666 55.714
Total Income - EUR - 0 50.366 95.319 484.976 396.999 374.702 271.828 66.231 56.154
Total Expenses - EUR - 889 49.800 91.448 479.736 392.862 558.333 341.909 136.321 4.084
Gross Profit/Loss - EUR - -889 565 3.870 5.240 4.137 -183.631 -70.081 -70.090 52.069
Net Profit/Loss - EUR - -889 18 2.917 644 289 -187.369 -72.105 -70.090 49.570
Employees - 1 2 2 6 4 6 5 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 31.3%, from 42.666 euro in the year 2023, to 55.714 euro in 2024. The Net Profit increased by 49.570 euro, from 0 euro in 2023, to 49.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diado Trans Srl - CUI 34571117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.361 3.192 12.979 50.618 36.456 31.359 1.152 684 378
Current Assets - 950 21.952 72.249 98.774 105.543 152.977 93.173 97.090 116.023
Inventories - 0 0 0 2.650 6.662 2.740 452 5.629 5.154
Receivables - 891 21.773 71.516 92.064 70.564 125.103 92.675 88.934 109.830
Cash - 59 178 733 4.060 28.317 25.134 46 2.526 1.039
Shareholders Funds - -851 -803 1.362 1.980 2.231 -185.187 -257.867 -327.176 -275.777
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.161 32.295 83.865 147.565 139.767 369.524 352.192 424.949 392.178
Income in Advance - 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 116.023 euro in 2024 which includes Inventories of 5.154 euro, Receivables of 109.830 euro and cash availability of 1.039 euro.
The company's Equity was valued at -275.777 euro, while total Liabilities amounted to 392.178 euro. Equity increased by 49.570 euro, from -327.176 euro in 2023, to -275.777 in 2024.

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