Financial results - DIANDRA TRANS-SPEED SRL

Financial Summary - Diandra Trans-Speed Srl
Unique identification code: 31988560
Registration number: J23/2073/2013
Nace: 4941
Sales - Ron
257.360
Net Profit - Ron
75.150
Employees
4
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Company Diandra Trans-Speed Srl with Fiscal Code 31988560 recorded a turnover of 2024 of 257.360, with a net profit of 75.150 and having an average number of employees of 4. 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 - Diandra Trans-Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.939 102.338 84.448 48.004 81.324 76.997 85.058 120.760 197.170 257.360
Total Income - EUR 122.637 104.202 84.576 54.869 80.960 79.682 85.058 120.872 197.387 257.404
Total Expenses - EUR 72.924 88.834 70.612 50.750 68.153 69.324 70.730 107.053 126.168 174.428
Gross Profit/Loss - EUR 49.713 15.369 13.964 4.119 12.807 10.358 14.328 13.819 71.219 82.977
Net Profit/Loss - EUR 41.759 12.910 11.337 3.508 11.946 9.542 13.560 12.607 69.172 75.150
Employees 2 4 1 1 1 2 2 3 3 4
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 31.3%, from 197.170 euro in the year 2023, to 257.360 euro in 2024. The Net Profit increased by 6.365 euro, from 69.172 euro in 2023, to 75.150 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 - Diandra Trans-Speed Srl - CUI 31988560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.563 63.795 45.598 29.200 21.743 30.123 24.451 26.219 28.742 80.188
Current Assets 33.863 54.110 50.947 65.763 90.302 33.376 36.746 35.124 76.815 63.283
Inventories 839 830 0 0 13.495 0 0 0 0 0
Receivables 17.771 15.354 6.520 56.698 63.995 22.012 26.754 30.998 76.707 60.198
Cash 15.253 37.926 44.428 9.065 12.812 11.364 9.992 4.126 108 3.085
Shareholders Funds 49.540 61.944 72.233 74.415 84.920 21.303 28.932 12.655 69.221 103.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.887 55.961 24.312 20.548 27.125 42.197 32.265 48.687 36.337 39.693
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 63.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.198 euro and cash availability of 3.085 euro.
The company's Equity was valued at 103.778 euro, while total Liabilities amounted to 39.693 euro. Equity increased by 34.944 euro, from 69.221 euro in 2023, to 103.778 in 2024.

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