Company Dibinord Trans S.r.l. with Fiscal Code 39167323
recorded a turnover of 2024 of
271.082,
with a net profit of
9.441
and having an average number of employees of
2.
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 -
Dibinord Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
48.351
128.155
164.427
160.693
146.227
189.810
271.082
Total Income - EUR
-
-
-
48.353
130.021
174.508
182.377
150.244
191.482
271.522
Total Expenses - EUR
-
-
-
41.445
126.802
160.696
156.471
136.511
185.435
259.972
Gross Profit/Loss - EUR
-
-
-
6.908
3.218
13.812
25.906
13.733
6.048
11.549
Net Profit/Loss - EUR
-
-
-
6.425
1.926
12.211
24.600
12.490
4.434
9.441
Employees
-
-
-
1
2
2
2
1
2
2
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 43.6%, from 189.810 euro in the year 2023, to 271.082 euro in 2024.
The Net Profit increased by 5.032 euro, from 4.434 euro in 2023, to 9.441 in the last year.
Check the financial reports for the company - Dibinord Trans S.r.l.
Financial Rating - DIBINORD TRANS S.R.L.
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Financial Rating
Payment Limits - Dibinord Trans S.r.l.
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Prob. of insolvency - Dibinord Trans S.r.l.
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Insolvency Probability
Financial Reports - Dibinord 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 -
Dibinord Trans S.r.l. - CUI 39167323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
18.032
19.155
21.621
17.951
18.791
66.923
54.641
Current Assets
-
-
-
13.622
17.173
53.003
52.647
37.829
64.286
76.702
Inventories
-
-
-
0
0
0
960
313
313
0
Receivables
-
-
-
9.968
14.579
23.352
30.624
29.517
59.241
66.231
Cash
-
-
-
3.654
2.594
29.651
21.063
7.999
4.732
10.471
Shareholders Funds
-
-
-
6.468
8.269
20.323
44.473
44.294
48.594
54.344
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
25.187
28.059
39.978
26.125
12.326
82.615
76.999
Income in Advance
-
-
-
0
0
14.322
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
76.702 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.231 euro and cash availability of
10.471 euro.
The company's Equity was valued at
54.344 euro, while total Liabilities amounted to
76.999 euro.
Equity increased by 6.021 euro, from 48.594 euro in 2023, to 54.344 in 2024.
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Comments - Dibinord Trans S.r.l.