Financial results - DILAMS-TRANS S.R.L.

Financial Summary - Dilams-Trans S.r.l.
Unique identification code: 44945200
Registration number: J35/3827/2021
Nace: 4941
Sales - Ron
75.328
Net Profit - Ron
2.856
Employees
2
Open Account
Company Dilams-Trans S.r.l. with Fiscal Code 44945200 recorded a turnover of 2024 of 75.328, with a net profit of 2.856 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 - Dilams-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 10.544 64.503 75.328
Total Income - EUR - - - - - - 0 10.579 64.620 75.381
Total Expenses - EUR - - - - - - 152 17.476 56.758 70.907
Gross Profit/Loss - EUR - - - - - - -152 -6.897 7.863 4.474
Net Profit/Loss - EUR - - - - - - -152 -7.002 7.217 2.856
Employees - - - - - - 0 2 2 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 17.4%, from 64.503 euro in the year 2023, to 75.328 euro in 2024. The Net Profit decreased by -4.321 euro, from 7.217 euro in 2023, to 2.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dilams-Trans S.r.l. - CUI 44945200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.518 1.130 905
Current Assets - - - - - - 590 13.021 30.349 38.938
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 10.978 9.670 29.920
Cash - - - - - - 590 2.043 20.679 9.018
Shareholders Funds - - - - - - -112 -7.114 124 2.979
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 702 22.653 31.355 36.864
Income in Advance - - - - - - 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 38.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.920 euro and cash availability of 9.018 euro.
The company's Equity was valued at 2.979 euro, while total Liabilities amounted to 36.864 euro. Equity increased by 2.856 euro, from 124 euro in 2023, to 2.979 in 2024.

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