Financial results - DIAVIC SPEDITION S.R.L.

Financial Summary - Diavic Spedition S.r.l.
Unique identification code: 34645281
Registration number: J38/333/2015
Nace: 4941
Sales - Ron
271.539
Net Profit - Ron
26.930
Employees
4
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Company Diavic Spedition S.r.l. with Fiscal Code 34645281 recorded a turnover of 2024 of 271.539, with a net profit of 26.930 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 - Diavic Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.190 91.605 203.766 156.533 183.602 148.523 199.853 266.296 341.510 271.539
Total Income - EUR 10.200 93.460 204.233 163.042 180.774 155.779 200.126 268.042 347.345 263.492
Total Expenses - EUR 10.865 91.993 176.138 147.486 150.209 131.718 170.808 223.846 292.533 229.530
Gross Profit/Loss - EUR -666 1.468 28.096 15.556 30.566 24.061 29.318 44.196 54.812 33.962
Net Profit/Loss - EUR -972 336 25.829 13.962 28.726 22.844 27.381 41.655 51.892 26.930
Employees 2 3 4 6 5 6 6 5 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 -20.0%, from 341.510 euro in the year 2023, to 271.539 euro in 2024. The Net Profit decreased by -24.672 euro, from 51.892 euro in 2023, to 26.930 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 - Diavic Spedition S.r.l. - CUI 34645281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.499 31.491 29.434 28.449 20.343 18.399 16.666 27.454 57.305 90.047
Current Assets 5.831 28.020 33.767 43.524 69.836 36.962 61.789 88.579 90.729 113.416
Inventories 0 21.880 18.936 29.533 53.039 29.018 38.240 69.962 66.874 60.012
Receivables 2.922 2.258 10.755 8.092 5.390 2.616 11 16.332 1 36.940
Cash 2.909 3.882 4.076 5.899 11.407 5.328 23.538 2.285 23.854 16.464
Shareholders Funds -927 -582 25.257 38.756 66.731 46.963 73.302 74.629 106.093 132.415
Social Capital 45 45 44 43 42 41 40 41 56 40
Debts 9.257 60.092 37.944 38.590 23.448 8.398 5.152 41.404 41.941 71.048
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 113.416 euro in 2024 which includes Inventories of 60.012 euro, Receivables of 36.940 euro and cash availability of 16.464 euro.
The company's Equity was valued at 132.415 euro, while total Liabilities amounted to 71.048 euro. Equity increased by 26.915 euro, from 106.093 euro in 2023, to 132.415 in 2024.

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