Company Dibaciul Auto Trans S.r.l. with Fiscal Code 37040047
recorded a turnover of 2024 of
31.040,
with a net profit of
2.036
and having an average number of employees of
- .
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 -
Dibaciul Auto Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
46.552
49.736
17.467
52
2.404
7.890
14.392
31.040
Total Income - EUR
-
-
46.552
49.736
17.467
52
2.404
7.890
14.395
32.451
Total Expenses - EUR
-
-
11.122
22.324
8.823
245
6.311
23.579
23.534
30.269
Gross Profit/Loss - EUR
-
-
35.430
27.412
8.644
-193
-3.907
-15.689
-9.139
2.182
Net Profit/Loss - EUR
-
-
34.033
25.920
8.120
-195
-3.983
-15.921
-9.139
2.036
Employees
-
-
0
0
0
0
0
0
0
0
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 116.9%, from 14.392 euro in the year 2023, to 31.040 euro in 2024.
The Net Profit increased by 2.036 euro, from 0 euro in 2023, to 2.036 in the last year.
Check the financial reports for the company - Dibaciul Auto Trans S.r.l.
Financial Rating - DIBACIUL AUTO TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Dibaciul Auto Trans S.r.l.
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Insolvency Probability
Financial Reports - Dibaciul Auto Trans S.r.l.
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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 -
Dibaciul Auto Trans S.r.l. - CUI 37040047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
13.510
9.325
5.151
Current Assets
-
-
34.756
31.953
38.980
38.048
33.265
4.072
2.542
8.059
Inventories
-
-
0
731
0
0
0
0
0
0
Receivables
-
-
308
593
471
514
503
0
0
79
Cash
-
-
34.447
30.630
38.509
37.534
32.763
4.072
2.542
7.980
Shareholders Funds
-
-
34.077
31.436
38.947
38.013
33.187
17.369
8.177
10.168
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
678
517
34
35
78
213
3.690
3.043
Income in Advance
-
-
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
8.059 euro in 2024 which includes Inventories of
0 euro, Receivables of
79 euro and cash availability of
7.980 euro.
The company's Equity was valued at
10.168 euro, while total Liabilities amounted to
3.043 euro.
Equity increased by 2.036 euro, from 8.177 euro in 2023, to 10.168 in 2024.
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