Financial results - DIAMANT LOGISTIK AG SRL

Financial Summary - Diamant Logistik Ag Srl
Unique identification code: 29460708
Registration number: J2011001682038
Nace: 4941
Sales - Ron
374.172
Net Profit - Ron
1.718
Employees
4
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Company Diamant Logistik Ag Srl with Fiscal Code 29460708 recorded a turnover of 2024 of 374.172, with a net profit of 1.718 and having an average number of employees of 4. 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 - Diamant Logistik Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.306 226.480 295.336 353.582 308.256 286.795 234.077 427.598 443.015 374.172
Total Income - EUR 157.158 228.670 299.319 355.967 311.570 290.103 236.171 430.277 446.101 374.466
Total Expenses - EUR 150.581 222.192 287.626 343.250 326.564 277.124 271.464 423.931 390.799 369.476
Gross Profit/Loss - EUR 6.577 6.478 11.693 12.717 -14.993 12.979 -35.293 6.346 55.302 4.990
Net Profit/Loss - EUR 5.324 5.455 4.750 9.362 -17.750 10.111 -37.514 2.313 50.871 1.718
Employees 2 4 4 4 4 4 3 4 5 4
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 -15.1%, from 443.015 euro in the year 2023, to 374.172 euro in 2024. The Net Profit decreased by -48.869 euro, from 50.871 euro in 2023, to 1.718 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 - Diamant Logistik Ag Srl - CUI 29460708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.605 96.326 69.825 54.754 26.618 8.061 1.530 494 302 26.749
Current Assets 22.374 45.837 80.887 94.869 101.235 110.442 65.408 88.236 82.155 154.710
Inventories 0 0 0 0 0 0 0 0 0 64.457
Receivables 12.446 36.128 52.828 48.438 76.088 62.326 53.103 67.856 66.418 85.220
Cash 9.928 9.709 28.059 46.431 25.147 48.116 12.305 20.380 15.737 5.033
Shareholders Funds 9.793 15.148 19.642 28.643 6.194 12.053 -37.474 -35.277 15.702 1.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.186 127.015 131.070 120.980 121.659 106.450 104.411 124.007 143.549 217.006
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 154.710 euro in 2024 which includes Inventories of 64.457 euro, Receivables of 85.220 euro and cash availability of 5.033 euro.
The company's Equity was valued at 1.758 euro, while total Liabilities amounted to 217.006 euro. Equity decreased by -13.856 euro, from 15.702 euro in 2023, to 1.758 in 2024.

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