Company Didar Trans Srl with Fiscal Code 25126366
recorded a turnover of 2024 of
999.216,
with a net profit of
13.360
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Didar Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
950.762
802.674
862.851
933.969
1.010.899
955.684
1.090.989
1.407.705
1.150.006
999.216
Total Income - EUR
984.113
829.860
882.265
981.689
1.077.505
1.079.681
1.147.518
1.550.152
1.140.736
1.252.715
Total Expenses - EUR
983.257
828.036
876.428
973.589
1.069.642
1.071.535
1.093.352
1.539.722
1.123.649
1.235.840
Gross Profit/Loss - EUR
856
1.824
5.837
8.101
7.863
8.146
54.167
10.430
17.088
16.875
Net Profit/Loss - EUR
102
959
2.137
4.627
6.556
6.626
45.386
7.080
13.788
13.360
Employees
21
19
15
20
18
18
19
19
16
14
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 -12.6%, from 1.150.006 euro in the year 2023, to 999.216 euro in 2024.
The Net Profit decreased by -351 euro, from 13.788 euro in 2023, to 13.360 in the last year.
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Financial Rating - DIDAR TRANS SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Didar Trans Srl - CUI 25126366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154.462
96.859
81.947
91.089
87.680
218.329
221.913
282.340
260.635
206.215
Current Assets
220.628
244.315
236.942
358.294
362.283
369.119
521.527
383.268
334.217
480.494
Inventories
157.985
181.912
149.965
243.765
287.937
310.281
428.424
283.607
247.447
407.532
Receivables
58.552
58.339
71.620
108.534
71.089
58.436
81.319
98.377
77.315
61.991
Cash
4.091
4.065
15.357
5.995
3.257
402
11.784
1.284
9.455
10.971
Shareholders Funds
170.327
169.549
158.834
154.326
157.893
115.712
152.820
160.374
173.676
172.247
Social Capital
122.655
121.404
119.349
117.159
114.890
112.712
110.213
110.555
110.219
109.603
Debts
255.392
171.626
149.150
237.224
277.516
457.458
557.913
483.372
393.628
507.804
Income in Advance
900
16.047
10.905
57.833
14.554
14.278
32.708
21.862
27.548
17.332
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
480.494 euro in 2024 which includes Inventories of
407.532 euro, Receivables of
61.991 euro and cash availability of
10.971 euro.
The company's Equity was valued at
172.247 euro, while total Liabilities amounted to
507.804 euro.
Equity decreased by -458 euro, from 173.676 euro in 2023, to 172.247 in 2024.
The Debt Ratio was 72.8% in the year 2024.
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