Financial results - DIAZCHIM TRANS RO S.R.L.

Financial Summary - Diazchim Trans Ro S.r.l.
Unique identification code: 46101542
Registration number: J27/553/2022
Nace: 4941
Sales - Ron
484.626
Net Profit - Ron
-236.347
Employees
8
Open Account
Company Diazchim Trans Ro S.r.l. with Fiscal Code 46101542 recorded a turnover of 2024 of 484.626, with a net profit of -236.347 and having an average number of employees of 8. 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 - Diazchim Trans Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 457.149 484.626
Total Income - EUR - - - - - - - 305 460.548 492.219
Total Expenses - EUR - - - - - - - 4.705 600.882 728.567
Gross Profit/Loss - EUR - - - - - - - -4.400 -140.335 -236.347
Net Profit/Loss - EUR - - - - - - - -4.400 -140.335 -236.347
Employees - - - - - - - 1 8 8
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 6.6%, from 457.149 euro in the year 2023, to 484.626 euro in 2024.
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 - Diazchim Trans Ro S.r.l. - CUI 46101542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 72 832.867 651.688
Current Assets - - - - - - - 50.799 54.066 178.067
Inventories - - - - - - - 44.513 21.586 31.355
Receivables - - - - - - - 5.036 32.121 135.181
Cash - - - - - - - 1.250 359 11.532
Shareholders Funds - - - - - - - -4.360 -144.681 -380.220
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.246 295.778 1.217.093
Income in Advance - - - - - - - 52.984 735.835 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 178.067 euro in 2024 which includes Inventories of 31.355 euro, Receivables of 135.181 euro and cash availability of 11.532 euro.
The company's Equity was valued at -380.220 euro, while total Liabilities amounted to 1.217.093 euro. Equity decreased by -236.347 euro, from -144.681 euro in 2023, to -380.220 in 2024.

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