Financial results - DIASIM SPEDITION SRL

Financial Summary - Diasim Spedition Srl
Unique identification code: 34504860
Registration number: J12/1429/2015
Nace: 4941
Sales - Ron
192.524
Net Profit - Ron
38.013
Employees
3
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Company Diasim Spedition Srl with Fiscal Code 34504860 recorded a turnover of 2024 of 192.524, with a net profit of 38.013 and having an average number of employees of 3. 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 - Diasim Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.080 33.929 39.474 88.167 119.644 197.698 203.988 201.030 201.595 192.524
Total Income - EUR 9.080 33.929 39.474 88.167 119.644 197.698 203.988 201.030 201.595 196.841
Total Expenses - EUR 4.907 23.801 30.834 71.934 123.346 178.771 200.950 200.293 210.559 154.001
Gross Profit/Loss - EUR 4.173 10.129 8.639 16.233 -3.701 18.927 3.039 738 -8.965 42.840
Net Profit/Loss - EUR 3.901 9.206 8.242 15.351 -4.902 17.149 999 -716 -10.980 38.013
Employees 0 1 3 3 7 7 7 5 5 3
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 -4.0%, from 201.595 euro in the year 2023, to 192.524 euro in 2024. The Net Profit increased by 38.013 euro, from 0 euro in 2023, to 38.013 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 - Diasim Spedition Srl - CUI 34504860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.150 8.317 6.206 4.167 3.136 14.739 18.661 18.137 17.154 47.949
Current Assets 3.569 14.165 18.539 32.613 27.853 45.030 29.502 36.685 50.887 63.469
Inventories 0 0 0 462 0 0 7.797 7.821 0 0
Receivables 2.302 6.642 11.841 31.644 24.057 9.368 16.275 27.237 36.252 58.779
Cash 1.267 7.523 6.698 507 3.796 35.662 5.431 1.628 14.635 4.690
Shareholders Funds 3.946 13.111 18.827 23.654 18.294 35.096 35.316 34.710 23.069 60.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.773 9.371 5.918 13.126 12.695 24.673 12.847 20.113 44.972 50.465
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 63.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.779 euro and cash availability of 4.690 euro.
The company's Equity was valued at 60.953 euro, while total Liabilities amounted to 50.465 euro. Equity increased by 38.013 euro, from 23.069 euro in 2023, to 60.953 in 2024.

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