Financial results - DIASPEED TRANS SRL

Financial Summary - Diaspeed Trans Srl
Unique identification code: 29639194
Registration number: J38/54/2012
Nace: 4941
Sales - Ron
295.183
Net Profit - Ron
7.927
Employees
4
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Company Diaspeed Trans Srl with Fiscal Code 29639194 recorded a turnover of 2024 of 295.183, with a net profit of 7.927 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 - Diaspeed Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.728 198.847 182.370 167.599 176.794 139.828 248.513 388.770 488.962 295.183
Total Income - EUR 135.965 202.216 184.800 171.550 189.677 149.598 255.295 416.595 514.995 302.334
Total Expenses - EUR 131.425 187.940 180.270 162.850 171.116 131.725 223.843 391.742 454.081 292.819
Gross Profit/Loss - EUR 4.540 14.275 4.530 8.701 18.561 17.873 31.452 24.853 60.914 9.515
Net Profit/Loss - EUR 3.760 11.882 2.728 6.995 16.686 16.508 29.218 20.993 56.791 7.927
Employees 5 5 4 3 4 3 4 4 4 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 decreased by -39.3%, from 488.962 euro in the year 2023, to 295.183 euro in 2024. The Net Profit decreased by -48.547 euro, from 56.791 euro in 2023, to 7.927 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 - Diaspeed Trans Srl - CUI 29639194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.044 37.268 21.758 22.949 13.235 9.116 6.034 102.535 70.394 38.259
Current Assets 42.159 52.496 81.964 64.730 93.786 81.330 139.736 101.113 143.607 94.242
Inventories 2.622 3.204 20.474 2.127 3.312 13.838 119 1.229 1.263 21
Receivables 20.681 39.476 32.444 38.469 44.972 27.481 59.868 63.725 92.148 38.096
Cash 18.857 9.817 29.046 24.134 45.503 40.011 79.749 36.158 50.197 56.125
Shareholders Funds 6.048 17.868 20.294 26.917 43.081 28.682 57.264 32.935 89.626 92.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.155 72.566 83.676 60.762 63.940 61.763 88.541 170.713 124.375 39.505
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 94.242 euro in 2024 which includes Inventories of 21 euro, Receivables of 38.096 euro and cash availability of 56.125 euro.
The company's Equity was valued at 92.996 euro, while total Liabilities amounted to 39.505 euro. Equity increased by 3.871 euro, from 89.626 euro in 2023, to 92.996 in 2024.

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