Financial results - DINIROB TRANS S.R.L.

Financial Summary - Dinirob Trans S.r.l.
Unique identification code: 17343267
Registration number: J28/246/2005
Nace: 4941
Sales - Ron
20.837
Net Profit - Ron
-891
Employees
2
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Company Dinirob Trans S.r.l. with Fiscal Code 17343267 recorded a turnover of 2024 of 20.837, with a net profit of -891 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 - Dinirob Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.062 13.993 19.811 8.977 9.364 5.075 3.669 14.199 9.866 20.837
Total Income - EUR 24.062 13.993 19.811 8.977 9.600 5.075 3.669 14.199 9.866 20.837
Total Expenses - EUR 17.056 10.367 19.634 11.867 8.024 5.173 5.450 17.233 17.565 21.519
Gross Profit/Loss - EUR 7.006 3.626 177 -2.889 1.576 -98 -1.781 -3.035 -7.699 -682
Net Profit/Loss - EUR 6.284 3.206 -166 -3.129 1.288 -250 -1.891 -3.282 -7.798 -891
Employees 1 1 2 1 1 1 1 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 112.4%, from 9.866 euro in the year 2023, to 20.837 euro in 2024.
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 - Dinirob Trans S.r.l. - CUI 17343267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.672 6.432 6.523 3.110 1.935 2.087 1.551 3.256 2.741 3.447
Inventories 310 0 84 0 0 0 0 0 0 4
Receivables 3.834 0 2.185 0 0 0 22 0 364 1.126
Cash 6.528 6.432 4.254 3.110 1.935 2.087 1.529 3.256 2.377 2.317
Shareholders Funds -2.271 958 776 -2.367 -1.034 -1.264 -3.127 -6.419 -14.197 -15.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.943 5.474 5.747 5.477 2.968 3.351 4.678 9.675 16.938 18.456
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 3.447 euro in 2024 which includes Inventories of 4 euro, Receivables of 1.126 euro and cash availability of 2.317 euro.
The company's Equity was valued at -15.009 euro, while total Liabilities amounted to 18.456 euro. Equity decreased by -891 euro, from -14.197 euro in 2023, to -15.009 in 2024.

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