Financial results - DIANA TRUCK & TRAVEL SRL

Financial Summary - Diana Truck & Travel Srl
Unique identification code: 28226734
Registration number: J2011000320261
Nace: 4941
Sales - Ron
1.198.169
Net Profit - Ron
8.074
Employees
8
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Company Diana Truck & Travel Srl with Fiscal Code 28226734 recorded a turnover of 2024 of 1.198.169, with a net profit of 8.074 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 Truck & Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.829 321.606 408.303 458.232 454.433 552.729 564.022 1.055.711 1.152.548 1.198.169
Total Income - EUR 99.952 322.125 410.223 459.082 476.827 553.461 588.333 1.063.272 1.161.037 1.200.417
Total Expenses - EUR 96.253 318.037 337.314 374.575 469.199 534.453 553.773 870.353 1.019.818 1.183.307
Gross Profit/Loss - EUR 3.699 4.088 72.909 84.507 7.627 19.008 34.560 192.919 141.219 17.110
Net Profit/Loss - EUR 2.998 2.631 67.714 79.925 2.869 13.478 28.982 177.743 117.147 8.074
Employees 2 4 4 4 5 7 6 7 7 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 increased by 4.5%, from 1.152.548 euro in the year 2023, to 1.198.169 euro in 2024. The Net Profit decreased by -108.418 euro, from 117.147 euro in 2023, to 8.074 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 Truck & Travel Srl - CUI 28226734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.981 44.417 44.548 32.869 72.164 149.483 144.015 218.783 538.039 472.936
Current Assets 38.518 92.131 151.258 170.941 152.196 134.726 187.122 441.463 239.090 264.448
Inventories 11.408 8.859 0 0 26.082 0 0 170 0 5.772
Receivables 25.594 80.090 120.854 134.179 125.061 132.228 134.106 257.326 227.058 246.636
Cash 1.516 3.183 30.404 36.762 1.053 2.497 53.015 183.968 12.032 12.039
Shareholders Funds 3.088 5.688 73.306 151.692 100.606 112.177 138.671 316.844 117.245 114.612
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 48.411 130.860 122.500 52.118 123.755 172.031 192.466 343.403 659.885 622.771
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 "4941 - 4941"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.448 euro in 2024 which includes Inventories of 5.772 euro, Receivables of 246.636 euro and cash availability of 12.039 euro.
The company's Equity was valued at 114.612 euro, while total Liabilities amounted to 622.771 euro. Equity decreased by -1.977 euro, from 117.245 euro in 2023, to 114.612 in 2024.

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