Company Dianthus Company Srl with Fiscal Code 4583209
recorded a turnover of 2024 of
25.198.090,
with a net profit of
1.773.635
and having an average number of employees of
220.
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 -
Dianthus Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.497.500
34.406.585
39.615.253
40.911.644
39.992.807
27.145.862
26.622.210
30.472.918
25.232.093
25.198.090
Total Income - EUR
35.850.353
35.657.146
41.514.196
43.209.478
42.581.403
29.709.644
29.196.526
32.668.730
26.220.656
25.783.752
Total Expenses - EUR
28.646.876
31.117.188
36.420.999
39.148.148
39.091.538
25.996.499
24.808.362
27.888.503
23.833.732
23.677.628
Gross Profit/Loss - EUR
7.203.478
4.539.958
5.093.198
4.061.331
3.489.865
3.713.146
4.388.163
4.780.227
2.386.924
2.106.123
Net Profit/Loss - EUR
6.126.582
3.917.427
4.335.566
3.506.824
2.928.756
3.137.840
3.707.675
4.105.802
2.010.986
1.773.635
Employees
313
0
353
368
345
268
248
247
238
220
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 0.4%, from 25.232.093 euro in the year 2023, to 25.198.090 euro in 2024.
The Net Profit decreased by -226.112 euro, from 2.010.986 euro in 2023, to 1.773.635 in the last year.
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Financial Reports - Dianthus Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dianthus Company Srl - CUI 4583209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.409.389
12.737.378
11.100.446
11.854.370
10.749.702
8.174.764
6.585.556
4.165.900
2.932.091
1.906.722
Current Assets
11.805.301
6.729.404
10.658.529
8.742.053
9.758.798
12.296.587
7.263.211
12.347.906
6.000.479
5.867.795
Inventories
63.218
19.713
103.546
93.716
21.259
76.562
101.891
115.999
170.216
108.176
Receivables
5.930.787
5.874.782
7.030.424
6.540.575
6.454.199
4.461.589
5.348.375
4.726.401
4.706.864
4.623.827
Cash
5.811.297
834.909
3.524.559
2.107.762
3.283.339
7.758.436
1.812.945
7.505.506
1.123.399
1.135.792
Shareholders Funds
13.367.372
6.191.077
10.421.880
12.154.029
14.181.944
17.050.928
10.638.625
14.777.433
7.095.149
5.845.355
Social Capital
1.912.261
1.892.759
1.860.730
1.826.582
1.791.208
1.757.251
1.718.283
1.723.614
1.718.387
1.708.783
Debts
6.818.084
13.240.639
11.311.248
8.417.360
6.301.561
3.336.560
3.200.794
1.733.748
1.834.804
1.993.195
Income in Advance
0
0
0
0
0
0
2
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
5.867.795 euro in 2024 which includes Inventories of
108.176 euro, Receivables of
4.623.827 euro and cash availability of
1.135.792 euro.
The company's Equity was valued at
5.845.355 euro, while total Liabilities amounted to
1.993.195 euro.
Equity decreased by -1.210.141 euro, from 7.095.149 euro in 2023, to 5.845.355 in 2024.
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