Company Diligence Trans Srl with Fiscal Code 37948689
recorded a turnover of 2024 of
60.581,
with a net profit of
11.061
and having an average number of employees of
1.
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 -
Diligence Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
35.766
95.858
87.084
130.885
284.435
403.120
158.499
60.581
Total Income - EUR
-
-
39.851
96.092
87.191
131.393
285.612
404.997
219.900
70.834
Total Expenses - EUR
-
-
33.403
111.496
73.264
116.382
268.736
386.256
216.615
59.198
Gross Profit/Loss - EUR
-
-
6.449
-15.404
13.927
15.012
16.876
18.741
3.285
11.636
Net Profit/Loss - EUR
-
-
6.232
-16.363
13.056
13.765
14.375
14.710
1.088
11.061
Employees
-
-
2
2
1
2
3
4
2
1
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 -61.6%, from 158.499 euro in the year 2023, to 60.581 euro in 2024.
The Net Profit increased by 9.979 euro, from 1.088 euro in 2023, to 11.061 in the last year.
Check the financial reports for the company - Diligence Trans Srl
Financial Rating - DILIGENCE TRANS SRL
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Financial Rating
Payment Limits - Diligence Trans Srl
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Prob. of insolvency - Diligence Trans Srl
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Insolvency Probability
Financial Reports - Diligence Trans Srl
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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 -
Diligence Trans Srl - CUI 37948689
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
83
81
38.864
102.376
70.124
36.483
5.474
1.897
Current Assets
-
-
15.267
18.571
21.629
29.944
63.551
77.820
79.059
55.500
Inventories
-
-
0
454
445
437
427
428
427
0
Receivables
-
-
11.171
17.180
18.223
29.226
50.144
62.788
66.938
45.054
Cash
-
-
4.096
937
2.960
281
12.980
14.603
11.695
10.446
Shareholders Funds
-
-
6.363
-10.116
3.136
16.841
30.842
45.648
46.597
57.397
Social Capital
-
-
131
129
126
124
121
122
121
121
Debts
-
-
8.987
28.768
57.357
115.480
102.833
68.655
37.936
0
Income in Advance
-
-
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
55.500 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.054 euro and cash availability of
10.446 euro.
The company's Equity was valued at
57.397 euro, while total Liabilities amounted to
0 euro.
Equity increased by 11.061 euro, from 46.597 euro in 2023, to 57.397 in 2024.
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