Financial results - DIANA TRANS SRL

Financial Summary - Diana Trans Srl
Unique identification code: 14537285
Registration number: J26/228/2002
Nace: 4661
Sales - Ron
6.679.442
Net Profit - Ron
803.832
Employee
35
The most important financial indicators for the company Diana Trans Srl - Unique Identification Number 14537285: sales in 2023 was 6.679.442 euro, registering a net profit of 803.832 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diana Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.772.042 5.401.321 6.502.337 8.296.888 8.509.399 7.596.129 9.915.918 8.158.576 7.875.873 6.679.442
Total Income - EUR 5.820.010 5.462.260 6.597.775 8.372.235 8.610.418 7.717.987 10.052.553 8.291.323 8.041.127 6.828.436
Total Expenses - EUR 5.047.047 4.781.016 5.712.325 7.125.918 7.218.756 6.658.934 8.408.495 6.965.617 6.842.515 5.903.905
Gross Profit/Loss - EUR 772.963 681.244 885.450 1.246.318 1.391.662 1.059.052 1.644.059 1.325.706 1.198.612 924.531
Net Profit/Loss - EUR 670.175 582.319 762.337 1.074.666 1.199.070 915.565 1.439.367 1.164.058 1.056.520 803.832
Employees 0 22 29 34 38 38 40 38 37 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.9%, from 7.875.873 euro in the year 2022, to 6.679.442 euro in 2023. The Net Profit decreased by -249.485 euro, from 1.056.520 euro in 2022, to 803.832 in the last year.

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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 Trans Srl - CUI 14537285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 670.244 859.172 836.359 1.021.092 1.135.435 1.515.528 2.312.415 2.596.852 2.781.562 2.619.837
Current Assets 4.062.384 4.325.157 5.161.886 6.064.258 6.555.372 8.406.917 7.294.116 8.031.007 8.726.941 9.709.678
Inventories 3.453.488 3.588.999 4.276.852 5.048.374 5.593.959 6.403.178 5.414.967 5.778.191 7.359.949 7.422.746
Receivables 475.187 493.029 835.216 882.602 922.412 1.481.459 763.485 838.878 822.914 874.173
Cash 133.709 243.129 49.818 133.282 39.001 522.280 1.115.663 1.413.937 544.078 1.412.758
Shareholders Funds 3.000.479 3.607.842 4.216.184 5.219.506 6.322.788 7.115.906 8.420.372 9.397.700 10.483.377 11.251.023
Social Capital 446.219 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326
Debts 1.734.182 1.579.787 1.792.986 1.872.344 1.373.554 2.812.984 1.191.395 1.235.477 1.030.988 1.088.001
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.709.678 euro in 2023 which includes Inventories of 7.422.746 euro, Receivables of 874.173 euro and cash availability of 1.412.758 euro.
The company's Equity was valued at 11.251.023 euro, while total Liabilities amounted to 1.088.001 euro. Equity increased by 799.437 euro, from 10.483.377 euro in 2022, to 11.251.023 in 2023.

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