Financial results - DIANACRISTI LOGISTIC SRL

Financial Summary - Dianacristi Logistic Srl
Unique identification code: 32187536
Registration number: J05/1422/2013
Nace: 4941
Sales - Ron
31.921
Net Profit - Ron
188
Employees
1
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Company Dianacristi Logistic Srl with Fiscal Code 32187536 recorded a turnover of 2024 of 31.921, with a net profit of 188 and having an average number of employees of 1. 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 - Dianacristi Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.380 45.863 45.774 47.251 78.256 58.368 48.028 32.856 49.570 31.921
Total Income - EUR 33.459 49.117 59.221 71.598 93.702 82.552 50.999 32.891 58.043 34.206
Total Expenses - EUR 41.849 48.215 52.889 68.809 89.107 73.776 41.057 27.095 51.090 33.735
Gross Profit/Loss - EUR -8.391 901 6.332 2.789 4.595 8.776 9.942 5.796 6.953 471
Net Profit/Loss - EUR -9.393 411 4.299 2.098 3.809 7.992 9.443 5.517 6.460 188
Employees 2 3 2 3 3 3 2 1 1 1
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 -35.2%, from 49.570 euro in the year 2023, to 31.921 euro in 2024. The Net Profit decreased by -6.236 euro, from 6.460 euro in 2023, to 188 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 - Dianacristi Logistic Srl - CUI 32187536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.422 44.320 27.258 42.176 23.655 10.565 4.118 12.973 9.129 5.522
Current Assets 7.851 22.623 20.131 13.757 36.734 44.083 18.509 22.841 23.012 24.244
Inventories 439 1.102 1.658 4.219 3.391 3.327 4.071 3.452 0 1.983
Receivables 7.074 18.921 12.586 5.337 13.417 31.596 11.248 14.389 7.735 2.788
Cash 338 2.600 5.887 4.202 19.925 9.160 3.190 5.000 15.276 19.472
Shareholders Funds -13.159 -12.435 -10.650 -12.712 -8.657 -501 6.514 12.051 18.475 18.560
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 45.432 79.378 58.039 68.645 69.046 55.150 16.113 23.763 13.666 11.206
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.244 euro in 2024 which includes Inventories of 1.983 euro, Receivables of 2.788 euro and cash availability of 19.472 euro.
The company's Equity was valued at 18.560 euro, while total Liabilities amounted to 11.206 euro. Equity increased by 188 euro, from 18.475 euro in 2023, to 18.560 in 2024.

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