Company Diego International S.r.l. with Fiscal Code 24166915
recorded a turnover of 2024 of
560.073,
with a net profit of
99.066
and having an average number of employees of
8.
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 -
Diego International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.377
67.322
58.443
55.590
49.575
95.518
174.198
342.658
378.729
560.073
Total Income - EUR
86.359
68.613
58.443
57.313
49.575
102.205
195.973
366.637
397.146
560.918
Total Expenses - EUR
76.987
60.385
49.902
53.410
48.271
78.013
176.837
335.349
321.333
443.290
Gross Profit/Loss - EUR
9.372
8.228
8.541
3.903
1.304
24.192
19.136
31.288
75.812
117.628
Net Profit/Loss - EUR
9.372
7.138
6.499
3.330
808
23.182
17.497
27.721
72.116
99.066
Employees
2
2
1
1
1
2
4
6
6
8
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 48.7%, from 378.729 euro in the year 2023, to 560.073 euro in 2024.
The Net Profit increased by 27.353 euro, from 72.116 euro in 2023, to 99.066 in the last year.
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Financial Rating - DIEGO INTERNATIONAL S.R.L.
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Insolvency Probability
Financial Reports - Diego International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diego International S.r.l. - CUI 24166915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.366
26.887
22.991
19.547
17.945
36.203
24.509
35.188
48.925
130.458
Current Assets
15.188
24.247
10.167
14.779
16.471
21.224
36.237
51.906
117.708
149.808
Inventories
11
1
0
0
920
0
0
5.885
5.692
2.250
Receivables
14.928
20.145
10.019
11.721
14.401
18.117
32.009
42.459
106.705
99.003
Cash
249
4.101
148
3.058
1.150
3.107
4.228
3.561
5.311
48.554
Shareholders Funds
-31.772
-24.310
-17.400
-13.751
-12.677
10.745
28.004
30.206
74.600
101.527
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
76.209
76.045
50.558
53.040
47.092
46.826
32.743
56.888
93.107
181.962
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
149.808 euro in 2024 which includes Inventories of
2.250 euro, Receivables of
99.003 euro and cash availability of
48.554 euro.
The company's Equity was valued at
101.527 euro, while total Liabilities amounted to
181.962 euro.
Equity increased by 27.344 euro, from 74.600 euro in 2023, to 101.527 in 2024.
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