Financial results - DICU MARIUS TRANS S.R.L.

Financial Summary - Dicu Marius Trans S.r.l.
Unique identification code: 42860930
Registration number: J38/562/2020
Nace: 4941
Sales - Ron
90.212
Net Profit - Ron
26.827
Employees
1
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Company Dicu Marius Trans S.r.l. with Fiscal Code 42860930 recorded a turnover of 2024 of 90.212, with a net profit of 26.827 and having an average number of employees of 1. 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 - Dicu Marius Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.264 28.640 69.093 72.273 90.212
Total Income - EUR - - - - - 9.264 33.732 70.116 72.274 90.693
Total Expenses - EUR - - - - - 4.632 21.130 47.189 48.073 61.982
Gross Profit/Loss - EUR - - - - - 4.633 12.602 22.926 24.201 28.712
Net Profit/Loss - EUR - - - - - 4.542 12.315 22.225 23.478 26.827
Employees - - - - - 1 1 1 1 1
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 25.5%, from 72.273 euro in the year 2023, to 90.212 euro in 2024. The Net Profit increased by 3.480 euro, from 23.478 euro in 2023, to 26.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicu Marius Trans S.r.l. - CUI 42860930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.282 19.417 36.509 42.375 46.550
Inventories - - - - - 163 317 347 323 842
Receivables - - - - - 12.391 11.004 26.124 30.567 24.273
Cash - - - - - 1.728 8.096 10.038 11.485 21.435
Shareholders Funds - - - - - 4.583 13.764 31.976 38.214 41.481
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.158 5.653 4.533 4.161 5.069
Income in Advance - - - - - 5.582 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 46.550 euro in 2024 which includes Inventories of 842 euro, Receivables of 24.273 euro and cash availability of 21.435 euro.
The company's Equity was valued at 41.481 euro, while total Liabilities amounted to 5.069 euro. Equity increased by 3.481 euro, from 38.214 euro in 2023, to 41.481 in 2024.

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