Financial results - DIATRANS SRL

Financial Summary - Diatrans Srl
Unique identification code: 15853499
Registration number: J2003000721289
Nace: 1421
Sales - Ron
1.534.079
Net Profit - Ron
173.015
Employees
78
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Company Diatrans Srl with Fiscal Code 15853499 recorded a turnover of 2024 of 1.534.079, with a net profit of 173.015 and having an average number of employees of 78. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.246.290 1.241.636 1.558.705 929.591 1.055.683 756.001 837.322 1.210.921 1.089.066 1.534.079
Total Income - EUR 1.265.871 1.264.394 1.581.290 943.102 1.085.845 1.022.956 1.049.569 1.442.213 1.314.256 1.697.457
Total Expenses - EUR 1.262.924 1.262.048 1.541.233 939.248 1.074.385 942.926 936.991 1.399.896 1.301.968 1.488.433
Gross Profit/Loss - EUR 2.947 2.346 40.056 3.855 11.460 80.030 112.578 42.317 12.288 209.023
Net Profit/Loss - EUR 32 1.506 26.093 1.309 7.129 66.192 95.543 31.932 10.449 173.015
Employees 201 225 0 105 65 50 70 68 66 78
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 41.7%, from 1.089.066 euro in the year 2023, to 1.534.079 euro in 2024. The Net Profit increased by 162.625 euro, from 10.449 euro in 2023, to 173.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diatrans Srl - CUI 15853499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.823 266.731 230.699 223.547 166.100 175.924 137.516 158.785 229.039 171.787
Current Assets 120.842 54.806 63.888 105.974 110.919 181.753 260.464 166.480 87.182 178.741
Inventories 3.684 22.188 3.405 2.709 2.123 2.961 4.046 5.341 24.868 8
Receivables 70.541 21.630 52.815 89.300 94.470 171.815 148.918 113.923 53.052 165.053
Cash 46.617 10.987 7.668 13.966 14.326 6.976 107.501 47.215 9.262 13.680
Shareholders Funds 2.679 4.158 30.181 5.322 12.348 78.306 99.318 35.718 46.059 176.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.975 321.786 215.702 310.675 265.312 282.962 300.705 290.670 263.647 164.223
Income in Advance 125.115 87.105 51.138 14.750 0 0 0 0 11.523 11.459
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 "1421 - 1421"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.741 euro in 2024 which includes Inventories of 8 euro, Receivables of 165.053 euro and cash availability of 13.680 euro.
The company's Equity was valued at 176.769 euro, while total Liabilities amounted to 164.223 euro. Equity increased by 130.968 euro, from 46.059 euro in 2023, to 176.769 in 2024. The Debt Ratio was 46.6% in the year 2024.

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