Company Diana Trans Trading S.r.l. with Fiscal Code 24225310
recorded a turnover of 2024 of
455.267,
with a net profit of
175.820
and having an average number of employees of
8.
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 Trans Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
250.034
321.192
-
633.338
540.418
478.224
539.986
492.692
494.699
455.267
Total Income - EUR
252.229
322.751
-
641.827
545.200
478.637
539.986
493.545
495.549
460.887
Total Expenses - EUR
185.895
213.698
-
353.036
325.762
269.928
329.008
238.091
324.859
271.335
Gross Profit/Loss - EUR
66.334
109.053
-
288.791
219.437
208.709
210.978
255.453
170.690
189.551
Net Profit/Loss - EUR
58.149
92.700
-
282.458
214.196
204.134
205.577
251.094
165.734
175.820
Employees
3
4
-
9
9
8
10
7
8
8
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 -7.5%, from 494.699 euro in the year 2023, to 455.267 euro in 2024.
The Net Profit increased by 11.012 euro, from 165.734 euro in 2023, to 175.820 in the last year.
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Financial Rating - DIANA TRANS TRADING S.R.L.
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Financial Reports - Diana Trans Trading S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diana Trans Trading S.r.l. - CUI 24225310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.941
33.666
-
36.691
39.580
24.861
54.347
41.247
37.611
54.691
Current Assets
87.417
88.005
-
421.262
529.308
635.516
692.776
515.136
306.115
123.751
Inventories
-21
-6.828
-
-11.510
-10.235
505
639
641
639
0
Receivables
46.110
44.972
-
70.517
75.291
105.399
107.029
82.268
52.828
51.252
Cash
41.328
49.861
-
362.255
464.252
529.612
585.108
432.227
252.648
72.499
Shareholders Funds
37.553
108.337
-
448.476
561.307
649.357
719.211
526.425
326.669
170.051
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
68.160
13.594
-
9.477
7.581
11.019
27.911
29.959
17.057
8.391
Income in Advance
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
123.751 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.252 euro and cash availability of
72.499 euro.
The company's Equity was valued at
170.051 euro, while total Liabilities amounted to
8.391 euro.
Equity decreased by -154.792 euro, from 326.669 euro in 2023, to 170.051 in 2024.
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