Financial results - DIDISORALINA TRANS SRL

Financial Summary - Didisoralina Trans Srl
Unique identification code: 37980493
Registration number: J2017002146052
Nace: 4941
Sales - Ron
139.776
Net Profit - Ron
-13.847
Employees
2
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Company Didisoralina Trans Srl with Fiscal Code 37980493 recorded a turnover of 2024 of 139.776, with a net profit of -13.847 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 - Didisoralina Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.679 138.279 187.050 192.278 247.940 186.267 134.984 139.776
Total Income - EUR - - 50.778 138.911 190.983 198.491 277.122 189.876 137.103 143.857
Total Expenses - EUR - - 49.525 121.403 187.608 192.334 256.912 173.529 134.172 154.401
Gross Profit/Loss - EUR - - 1.253 17.508 3.376 6.157 20.211 16.347 2.931 -10.544
Net Profit/Loss - EUR - - 746 16.165 1.812 4.626 18.253 14.936 2.012 -13.847
Employees - - 1 2 2 3 3 2 1 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 4.1%, from 134.984 euro in the year 2023, to 139.776 euro in 2024. The Net Profit decreased by -2.000 euro, from 2.012 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Didisoralina Trans Srl - CUI 37980493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.405 11.628 45.328 50.824 24.272 46.556 32.025 18.639
Current Assets - - 4.868 9.187 15.688 23.103 42.390 77.006 87.314 116.065
Inventories - - 352 0 0 0 0 0 629 625
Receivables - - 3.780 5.212 10.336 6.629 3.415 58.679 68.384 111.919
Cash - - 736 3.976 5.352 16.475 38.975 18.327 18.301 3.521
Shareholders Funds - - 790 16.940 18.424 22.701 40.452 55.553 57.396 43.229
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.483 3.875 42.593 51.227 23.129 68.009 61.942 91.476
Income in Advance - - 0 0 0 0 3.081 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 116.065 euro in 2024 which includes Inventories of 625 euro, Receivables of 111.919 euro and cash availability of 3.521 euro.
The company's Equity was valued at 43.229 euro, while total Liabilities amounted to 91.476 euro. Equity decreased by -13.847 euro, from 57.396 euro in 2023, to 43.229 in 2024.

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