Financial results - DIANA CRYS TRANS EXPERT SRL

Financial Summary - Diana Crys Trans Expert Srl
Unique identification code: 27996956
Registration number: J2011000158035
Nace: 4941
Sales - Ron
840.147
Net Profit - Ron
4.289
Employees
3
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Company Diana Crys Trans Expert Srl with Fiscal Code 27996956 recorded a turnover of 2024 of 840.147, with a net profit of 4.289 and having an average number of employees of 3. 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 - Diana Crys Trans Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.160.869 1.064.708 1.340.225 1.175.968 1.085.118 910.404 1.306.541 2.874.725 2.118.022 840.147
Total Income - EUR 1.171.788 1.064.731 1.340.227 1.175.968 1.087.578 910.468 1.309.219 2.874.774 2.118.241 846.162
Total Expenses - EUR 1.111.101 1.025.183 1.280.915 1.119.958 1.055.545 886.882 1.207.438 2.779.115 2.116.293 841.056
Gross Profit/Loss - EUR 60.688 39.548 59.312 56.010 32.033 23.586 101.782 95.660 1.948 5.106
Net Profit/Loss - EUR 52.291 34.305 49.947 46.921 26.449 20.255 83.665 84.418 1.240 4.289
Employees 3 3 3 3 3 3 3 3 3 3
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 -60.1%, from 2.118.022 euro in the year 2023, to 840.147 euro in 2024. The Net Profit increased by 3.056 euro, from 1.240 euro in 2023, to 4.289 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 - Diana Crys Trans Expert Srl - CUI 27996956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.159 36.884 31.804 18.004 18.910 18.026 37.856 42.387 40.419 33.445
Current Assets 140.441 143.118 171.154 193.210 197.036 198.480 308.089 420.146 237.615 373.747
Inventories 217 9.720 49.878 62.454 35.070 56.522 137.484 334.724 49.791 259.066
Receivables 45.591 31.387 24.309 28.444 26.657 41.278 73.845 58.416 120.886 111.690
Cash 94.633 102.011 96.967 102.312 135.308 100.680 96.760 27.006 66.938 2.990
Shareholders Funds 121.245 131.639 120.253 164.967 88.219 106.812 197.155 241.629 219.782 188.647
Social Capital 45 45 44 43 42 52 9.097 9.125 9.097 9.046
Debts 28.431 48.438 82.860 46.518 129.565 111.616 150.669 240.224 73.081 233.290
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 373.747 euro in 2024 which includes Inventories of 259.066 euro, Receivables of 111.690 euro and cash availability of 2.990 euro.
The company's Equity was valued at 188.647 euro, while total Liabilities amounted to 233.290 euro. Equity decreased by -29.907 euro, from 219.782 euro in 2023, to 188.647 in 2024.

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