Financial results - DIANA TRANS SRL

Financial Summary - Diana Trans Srl
Unique identification code: 14537285
Registration number: J26/228/2002
Nace: 4661
Sales - Ron
6.166.696
Net Profit - Ron
810.942
Employees
35
Open Account
Company Diana Trans Srl with Fiscal Code 14537285 recorded a turnover of 2024 of 6.166.696, with a net profit of 810.942 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.166.696
Total Income - EUR 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 6.512.720
Total Expenses - EUR 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 5.574.975
Gross Profit/Loss - EUR 681.244 885.450 1.246.318 1.391.662 1.059.052 1.644.059 1.325.706 1.198.612 924.531 937.745
Net Profit/Loss - EUR 582.319 762.337 1.074.666 1.199.070 915.565 1.439.367 1.164.058 1.056.520 803.832 810.942
Employees 22 29 34 38 38 40 38 37 35 35
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 -7.2%, from 6.679.442 euro in the year 2023, to 6.166.696 euro in 2024. The Net Profit increased by 11.603 euro, from 803.832 euro in 2023, to 810.942 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 Trans Srl - CUI 14537285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.369.892
Current Assets 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 9.278.177
Inventories 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 6.694.944
Receivables 493.029 835.216 882.602 922.412 1.481.459 763.485 838.878 822.914 874.173 906.525
Cash 243.129 49.818 133.282 39.001 522.280 1.115.663 1.413.937 544.078 1.412.758 1.676.708
Shareholders Funds 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 11.968.493
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 1.579.787 1.792.986 1.872.344 1.373.554 2.812.984 1.191.395 1.235.477 1.030.988 1.088.001 687.914
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 "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 9.278.177 euro in 2024 which includes Inventories of 6.694.944 euro, Receivables of 906.525 euro and cash availability of 1.676.708 euro.
The company's Equity was valued at 11.968.493 euro, while total Liabilities amounted to 687.914 euro. Equity increased by 780.349 euro, from 11.251.023 euro in 2023, to 11.968.493 in 2024.

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