Financial results - DIAMOND SPEDITION S.R.L.

Financial Summary - Diamond Spedition S.r.l.
Unique identification code: 33202502
Registration number: J36/212/2022
Nace: 4941
Sales - Ron
2.369.018
Net Profit - Ron
196.551
Employees
7
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Company Diamond Spedition S.r.l. with Fiscal Code 33202502 recorded a turnover of 2024 of 2.369.018, with a net profit of 196.551 and having an average number of employees of 7. 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 - Diamond Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.488 156.183 104.389 19.276 1.770 6.686 0 1.688.375 2.265.675 2.369.018
Total Income - EUR 178.234 193.904 142.282 28.154 48.796 26.103 78.515 1.895.490 2.427.877 2.537.156
Total Expenses - EUR 173.254 193.661 138.358 26.470 43.717 25.659 135.021 1.648.168 2.235.864 2.306.717
Gross Profit/Loss - EUR 4.980 243 3.924 1.684 5.079 445 -56.507 247.321 192.013 230.439
Net Profit/Loss - EUR 4.090 151 2.023 1.223 4.823 197 -56.507 216.363 163.963 196.551
Employees 5 5 3 3 3 2 2 5 7 7
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 5.1%, from 2.265.675 euro in the year 2023, to 2.369.018 euro in 2024. The Net Profit increased by 33.505 euro, from 163.963 euro in 2023, to 196.551 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 - Diamond Spedition S.r.l. - CUI 33202502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.705 65.412 15.484 1.841 1.204 590 1.107.680 904.586 724.021 848.711
Current Assets 75.325 58.300 28.843 29.757 909.361 890.049 119.313 878.026 735.563 1.248.559
Inventories 0 0 0 0 0 0 0 67.476 110.499 96.497
Receivables 65.017 42.111 22.277 29.081 907.009 889.993 35.165 755.207 286.554 903.710
Cash 10.308 16.189 6.566 676 2.352 56 84.148 55.343 338.510 248.352
Shareholders Funds 10.157 10.204 18.363 9.016 13.665 5.566 -52.429 163.771 327.237 521.959
Social Capital 45 45 10.989 10.874 10.663 10.461 10.229 10.261 10.229 10.172
Debts 168.872 113.508 34.473 30.936 22.205 18.924 510.261 1.009.223 686.018 1.292.013
Income in Advance 0 0 0 0 882.886 866.149 769.162 609.618 446.330 283.298
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 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.248.559 euro in 2024 which includes Inventories of 96.497 euro, Receivables of 903.710 euro and cash availability of 248.352 euro.
The company's Equity was valued at 521.959 euro, while total Liabilities amounted to 1.292.013 euro. Equity increased by 196.551 euro, from 327.237 euro in 2023, to 521.959 in 2024. The Debt Ratio was 61.6% in the year 2024.

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