Financial results - DIAND EXPRESS SRL

Financial Summary - Diand Express Srl
Unique identification code: 36344730
Registration number: J40/9914/2016
Nace: 4941
Sales - Ron
287.465
Net Profit - Ron
36.018
Employees
9
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Company Diand Express Srl with Fiscal Code 36344730 recorded a turnover of 2024 of 287.465, with a net profit of 36.018 and having an average number of employees of 9. 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 - Diand Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.089 - - 24.320 55.849 73.316 108.202 152.934 287.465
Total Income - EUR - 6.089 - - 24.686 55.946 73.566 110.390 153.324 288.229
Total Expenses - EUR - 3.085 - - 15.871 30.196 53.830 103.822 184.975 245.121
Gross Profit/Loss - EUR - 3.005 - - 8.815 25.750 19.736 6.568 -31.651 43.109
Net Profit/Loss - EUR - 2.822 - - 8.569 25.200 19.335 5.519 -33.107 36.018
Employees - 1 - - 1 3 4 5 7 9
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 89.0%, from 152.934 euro in the year 2023, to 287.465 euro in 2024. The Net Profit increased by 36.018 euro, from 0 euro in 2023, to 36.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIAND EXPRESS SRL

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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 - Diand Express Srl - CUI 36344730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 0 0 0 0 373 28
Current Assets - 3.278 - - 22.474 48.375 69.139 82.699 57.351 141.183
Inventories - 36 - - 0 0 0 0 521 676
Receivables - 2.856 - - 10.002 42.049 54.959 52.784 0 14.072
Cash - 387 - - 12.471 6.326 14.180 29.915 56.829 126.435
Shareholders Funds - 2.867 - - 21.147 45.946 64.312 70.030 36.711 36.066
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 411 - - 1.327 2.429 4.827 12.668 21.013 105.146
Income in Advance - 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 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.183 euro in 2024 which includes Inventories of 676 euro, Receivables of 14.072 euro and cash availability of 126.435 euro.
The company's Equity was valued at 36.066 euro, while total Liabilities amounted to 105.146 euro. Equity decreased by -439 euro, from 36.711 euro in 2023, to 36.066 in 2024.

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