Financial results - DIDI TRANS INTERNATIONAL SRL

Financial Summary - Didi Trans International Srl
Unique identification code: 22396357
Registration number: J2007017045404
Nace: 4941
Sales - Ron
10.136.005
Net Profit - Ron
581.699
Employees
88
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Company Didi Trans International Srl with Fiscal Code 22396357 recorded a turnover of 2024 of 10.136.005, with a net profit of 581.699 and having an average number of employees of 88. 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 - Didi Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.423 744.318 1.430.773 2.502.343 3.935.365 4.442.799 4.941.117 7.277.299 9.238.247 10.136.005
Total Income - EUR 547.498 783.454 1.462.978 2.672.263 4.049.915 4.570.089 5.168.846 7.586.644 10.004.452 10.293.125
Total Expenses - EUR 429.855 802.148 1.326.119 2.646.072 3.935.459 4.056.277 5.024.745 7.260.837 9.363.757 9.594.845
Gross Profit/Loss - EUR 117.643 -18.694 136.860 26.190 114.456 513.813 144.101 325.807 640.695 698.280
Net Profit/Loss - EUR 107.534 -20.461 107.134 10.514 83.810 422.858 112.916 264.058 532.932 581.699
Employees 8 12 18 29 47 53 54 67 81 88
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 10.3%, from 9.238.247 euro in the year 2023, to 10.136.005 euro in 2024. The Net Profit increased by 51.745 euro, from 532.932 euro in 2023, to 581.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Didi Trans International Srl - CUI 22396357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.761 280.634 380.122 1.123.427 1.367.580 1.139.576 1.920.350 1.180.076 2.061.366 2.375.586
Current Assets 124.975 104.126 231.650 341.170 586.342 828.425 611.463 1.060.444 2.262.334 2.518.418
Inventories 3.609 3.572 0 0 0 0 0 208.392 396 126.977
Receivables 114.062 98.453 215.284 312.854 457.770 742.413 590.970 826.967 2.241.991 2.205.416
Cash 7.304 2.100 16.366 28.316 128.572 86.012 20.493 25.085 19.948 186.025
Shareholders Funds 49.912 26.339 126.989 132.091 176.430 422.908 112.965 264.107 532.984 581.751
Social Capital 45 45 44 43 42 41 40 41 44 44
Debts 223.824 358.421 484.784 1.332.507 1.777.491 1.545.093 2.418.849 1.976.413 3.790.716 4.362.319
Income in Advance 0 0 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 2.518.418 euro in 2024 which includes Inventories of 126.977 euro, Receivables of 2.205.416 euro and cash availability of 186.025 euro.
The company's Equity was valued at 581.751 euro, while total Liabilities amounted to 4.362.319 euro. Equity increased by 51.745 euro, from 532.984 euro in 2023, to 581.751 in 2024.

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