Company Dialar Forest Trans S.r.l. with Fiscal Code 38511304
recorded a turnover of 2024 of
47.987,
with a net profit of
-8.717
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dialar Forest Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
102.923
124.615
55.876
77.640
54.992
27.975
47.987
Total Income - EUR
-
-
0
109.948
143.595
62.198
77.640
55.674
57.288
47.987
Total Expenses - EUR
-
-
0
81.463
101.332
74.178
65.202
44.944
48.462
56.224
Gross Profit/Loss - EUR
-
-
0
28.485
42.263
-11.980
12.438
10.730
8.826
-8.237
Net Profit/Loss - EUR
-
-
0
27.334
40.840
-12.481
11.433
10.142
8.179
-8.717
Employees
-
-
0
1
2
2
2
1
2
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 72.5%, from 27.975 euro in the year 2023, to 47.987 euro in 2024.
The Net Profit decreased by -8.134 euro, from 8.179 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dialar Forest Trans S.r.l.
Financial Rating - DIALAR FOREST TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Dialar Forest Trans S.r.l.
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Insolvency Probability
Financial Reports - Dialar Forest Trans S.r.l.
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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 -
Dialar Forest Trans S.r.l. - CUI 38511304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
31.950
22.772
22.584
14.594
9.766
12.999
32.916
Current Assets
-
-
919
27.668
108.192
72.593
73.572
83.421
111.406
94.607
Inventories
-
-
841
10.331
38.681
25.826
12.678
1.724
6.050
16.282
Receivables
-
-
0
13.346
26.312
2.726
56.977
79.337
99.448
75.485
Cash
-
-
79
3.991
43.200
44.041
3.917
2.361
5.908
2.839
Shareholders Funds
-
-
44
27.377
67.687
53.923
38.514
48.776
56.807
47.772
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
876
32.240
63.277
41.254
49.652
44.411
67.598
79.751
Income in Advance
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.607 euro in 2024 which includes Inventories of
16.282 euro, Receivables of
75.485 euro and cash availability of
2.839 euro.
The company's Equity was valued at
47.772 euro, while total Liabilities amounted to
79.751 euro.
Equity decreased by -8.717 euro, from 56.807 euro in 2023, to 47.772 in 2024.
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Comments - Dialar Forest Trans S.r.l.