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Financial results - DIANA FLORIN IDEAL TRANSPORT S.R.L.

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Financial Summary - Diana Florin Ideal Transport S.r.l.
Unique identification code: 43543540
Registration number: J15/38/2021
Nace: 4941
Sales - Ron
234.829
Net Profit - Ron
10.623
Employees
3
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Company Diana Florin Ideal Transport S.r.l. with Fiscal Code 43543540 recorded a turnover of 2024 of 234.829, with a net profit of 10.623 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 Florin Ideal Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.245 95.596 118.931 234.829
Total Income - EUR - - - - - - 56.245 95.916 118.931 237.398
Total Expenses - EUR - - - - - - 43.290 71.820 114.744 221.295
Gross Profit/Loss - EUR - - - - - - 12.955 24.096 4.187 16.103
Net Profit/Loss - EUR - - - - - - 12.403 23.280 3.219 10.623
Employees - - - - - - 1 1 1 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 increased by 98.6%, from 118.931 euro in the year 2023, to 234.829 euro in 2024. The Net Profit increased by 7.423 euro, from 3.219 euro in 2023, to 10.623 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 Florin Ideal Transport S.r.l. - CUI 43543540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.526 23.792
Current Assets - - - - - - 14.847 27.188 12.596 30.527
Inventories - - - - - - 0 0 0 1.105
Receivables - - - - - - 4.507 4.242 7.346 24.859
Cash - - - - - - 10.340 22.947 5.250 4.563
Shareholders Funds - - - - - - 12.444 25.090 19.443 29.958
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.403 2.098 2.678 24.360
Income in Advance - - - - - - 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 30.527 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 24.859 euro and cash availability of 4.563 euro.
The company's Equity was valued at 29.958 euro, while total Liabilities amounted to 24.360 euro. Equity increased by 10.623 euro, from 19.443 euro in 2023, to 29.958 in 2024.
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