Financial results - DIASILV SIDIRO SRL

Financial Summary - Diasilv Sidiro Srl
Unique identification code: 34077580
Registration number: J2015000195030
Nace: 4941
Sales - Ron
65.060
Net Profit - Ron
1.852
Employees
1
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Company Diasilv Sidiro Srl with Fiscal Code 34077580 recorded a turnover of 2024 of 65.060, with a net profit of 1.852 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 - Diasilv Sidiro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.334 68.355 63.644 72.476 74.650 50.828 51.251 69.441 71.479 65.060
Total Income - EUR 44.337 68.365 63.645 72.476 74.650 50.828 51.254 69.442 73.865 66.068
Total Expenses - EUR 40.671 57.161 52.659 68.414 63.916 50.323 55.718 63.766 72.698 63.269
Gross Profit/Loss - EUR 3.666 11.205 10.987 4.062 10.734 505 -4.464 5.676 1.167 2.798
Net Profit/Loss - EUR 2.336 9.837 9.639 3.337 9.987 36 -4.977 4.981 427 1.852
Employees 1 1 1 0 0 1 1 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 -8.5%, from 71.479 euro in the year 2023, to 65.060 euro in 2024. The Net Profit increased by 1.427 euro, from 427 euro in 2023, to 1.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diasilv Sidiro Srl - CUI 34077580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.447 11.260 11.517 8.835 10.162 10.324 10.095 10.127 10.898 10.556
Current Assets 9.726 7.076 14.922 1.582 10.647 15.351 4.601 15.260 15.289 15.695
Inventories 0 0 0 0 343 550 537 7.626 5.874 8.051
Receivables 7.277 6.341 9.604 10.660 18.452 5.849 3.854 6.980 6.250 3.151
Cash 2.449 736 5.318 -9.078 -8.147 8.952 209 654 3.165 4.493
Shareholders Funds 2.381 12.194 21.627 9.697 19.497 19.163 13.761 18.785 19.155 20.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.202 6.895 5.552 1.756 2.329 8.030 2.759 8.431 9.260 7.566
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 15.695 euro in 2024 which includes Inventories of 8.051 euro, Receivables of 3.151 euro and cash availability of 4.493 euro.
The company's Equity was valued at 20.900 euro, while total Liabilities amounted to 7.566 euro. Equity increased by 1.852 euro, from 19.155 euro in 2023, to 20.900 in 2024.

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