Company Diana Trans Srl with Fiscal Code 14380147
recorded a turnover of 2024 of
65.413,
with a net profit of
22.848
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diana Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.452
24.760
24.579
27.951
24.510
35.843
32.829
49.678
62.597
65.413
Total Income - EUR
24.564
24.944
24.805
28.735
25.523
35.843
33.376
49.951
62.598
65.420
Total Expenses - EUR
18.972
17.204
17.144
19.902
21.771
22.188
24.581
27.619
37.742
41.633
Gross Profit/Loss - EUR
5.592
7.740
7.661
8.833
3.752
13.655
8.795
22.332
24.855
23.787
Net Profit/Loss - EUR
4.855
7.241
7.413
8.546
3.497
13.325
8.463
21.596
24.242
22.848
Employees
3
3
3
3
1
0
1
1
2
2
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 62.597 euro in the year 2023, to 65.413 euro in 2024.
The Net Profit decreased by -1.258 euro, from 24.242 euro in 2023, to 22.848 in the last year.
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Financial Rating - DIANA TRANS SRL
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Financial Reports - Diana Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Trans Srl - CUI 14380147
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
22.792
17.482
12.856
7.630
20.162
17.289
Current Assets
35.723
37.708
37.495
38.087
35.661
43.211
30.135
47.809
36.177
37.934
Inventories
0
0
0
0
0
0
40
0
140
36
Receivables
2.589
2.437
2.297
34.951
34.744
34.563
24.170
26.587
35.656
37.277
Cash
33.135
35.271
35.198
3.136
917
8.648
5.925
21.222
381
621
Shareholders Funds
34.153
36.240
35.921
36.552
30.961
40.268
38.852
52.079
54.632
53.069
Social Capital
4.724
4.676
4.597
4.534
4.446
4.362
4.265
4.279
4.266
4.242
Debts
1.571
1.468
1.574
1.535
27.491
20.425
4.140
3.360
2.529
2.974
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.934 euro in 2024 which includes Inventories of
36 euro, Receivables of
37.277 euro and cash availability of
621 euro.
The company's Equity was valued at
53.069 euro, while total Liabilities amounted to
2.974 euro.
Equity decreased by -1.258 euro, from 54.632 euro in 2023, to 53.069 in 2024.
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