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Financial results - DIN REDIU TRANS SRL

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Financial Summary - Din Rediu Trans Srl
Unique identification code: 35943898
Registration number: J40/5315/2016
Nace: 4932
Sales - Ron
35.530
Net Profit - Ron
-3.453
Employees
1
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Company Din Rediu Trans Srl with Fiscal Code 35943898 recorded a turnover of 2024 of 35.530, with a net profit of -3.453 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Din Rediu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.827 23.549 21.863 30.404 38.187 44.127 36.303 57.484 35.530
Total Income - EUR - 12.827 23.549 21.863 34.619 49.186 45.118 36.303 57.484 37.544
Total Expenses - EUR - 9.935 15.775 13.516 23.823 33.674 25.246 20.432 27.964 40.693
Gross Profit/Loss - EUR - 2.892 7.773 8.347 10.796 15.512 19.872 15.871 29.520 -3.149
Net Profit/Loss - EUR - 2.508 7.066 7.699 9.758 14.194 18.667 15.075 29.020 -3.453
Employees - 0 0 0 0 0 0 1 1 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 -37.8%, from 57.484 euro in the year 2023, to 35.530 euro in 2024. The Net Profit decreased by -28.858 euro, from 29.020 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Din Rediu Trans Srl - CUI 35943898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 5.074 13.258 3.445 323 0 13.386 13.312
Current Assets - 2.794 7.471 15.140 18.204 34.665 46.918 62.538 81.482 66.769
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 71 69 14.581 14.217 14.326 14.167 55.917
Cash - 2.794 7.471 15.069 18.135 20.084 32.701 48.212 67.315 10.852
Shareholders Funds - 2.552 7.119 14.687 24.160 37.778 47.095 62.366 83.960 71.434
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 286 361 5.552 7.350 332 146 172 10.908 8.659
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.917 euro and cash availability of 10.852 euro.
The company's Equity was valued at 71.434 euro, while total Liabilities amounted to 8.659 euro. Equity decreased by -12.057 euro, from 83.960 euro in 2023, to 71.434 in 2024.
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