Financial results - DIASOFGIN S.R.L.

Financial Summary - Diasofgin S.r.l.
Unique identification code: 29103152
Registration number: J36/430/2011
Nace: 4941
Sales - Ron
98.230
Net Profit - Ron
6.280
Employees
2
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Company Diasofgin S.r.l. with Fiscal Code 29103152 recorded a turnover of 2024 of 98.230, with a net profit of 6.280 and having an average number of employees of 2. 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 - Diasofgin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.075 164.618 169.706 190.729 155.651 159.327 109.193 130.775 101.765 98.230
Total Income - EUR 213.289 179.201 175.263 202.167 157.667 160.570 109.297 131.075 102.480 98.249
Total Expenses - EUR 212.158 172.515 162.778 197.872 155.459 155.603 107.541 111.948 92.693 90.247
Gross Profit/Loss - EUR 1.131 6.686 12.485 4.296 2.208 4.967 1.756 19.127 9.787 8.003
Net Profit/Loss - EUR 71 5.383 10.843 2.340 634 3.399 746 17.842 8.890 6.280
Employees 3 3 4 3 3 3 3 2 2 2
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 -2.9%, from 101.765 euro in the year 2023, to 98.230 euro in 2024. The Net Profit decreased by -2.560 euro, from 8.890 euro in 2023, to 6.280 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 - Diasofgin S.r.l. - CUI 29103152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.766 5.243 47.393 53.215 32.866 23.941 4.561 2.999 3.506 3.813
Current Assets 44.357 51.340 44.725 45.716 54.150 45.909 35.164 57.963 63.589 68.268
Inventories 0 0 0 0 3.425 1.013 991 994 1.713 2.501
Receivables 2.696 11.356 20.573 43.120 47.834 50.666 39.136 48.038 52.328 58.742
Cash 41.662 39.984 24.152 2.595 2.891 -5.770 -4.962 8.931 9.548 7.025
Shareholders Funds 30.565 35.202 45.449 46.956 47.403 47.067 46.345 29.587 37.508 40.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.558 21.381 46.668 51.975 39.613 43.457 31.282 31.375 29.587 31.719
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 68.268 euro in 2024 which includes Inventories of 2.501 euro, Receivables of 58.742 euro and cash availability of 7.025 euro.
The company's Equity was valued at 40.362 euro, while total Liabilities amounted to 31.719 euro. Equity increased by 3.064 euro, from 37.508 euro in 2023, to 40.362 in 2024.

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