Financial results - DINITEO TRANS S.R.L.

Financial Summary - Diniteo Trans S.r.l.
Unique identification code: 38660322
Registration number: J29/29/2018
Nace: 4941
Sales - Ron
26.215
Net Profit - Ron
15.099
Employees
Open Account
Company Diniteo Trans S.r.l. with Fiscal Code 38660322 recorded a turnover of 2021 of 26.215, with a net profit of 15.099 and having an average number of employees of - . 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 - Diniteo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.330 33.469 29.841 26.360 - - -
Total Income - EUR - - - 37.330 33.469 29.841 26.360 - - -
Total Expenses - EUR - - - 28.257 32.157 13.156 10.387 - - -
Gross Profit/Loss - EUR - - - 9.074 1.312 16.685 15.974 - - -
Net Profit/Loss - EUR - - - 8.700 977 15.941 15.183 - - -
Employees - - - 2 1 1 0 - - -
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 -9.7%, from 29.841 euro in the year 2020, to 26.360 euro in 2021. The Net Profit decreased by -405 euro, from 15.941 euro in 2020, to 15.183 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 - Diniteo Trans S.r.l. - CUI 38660322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 9.048 11.518 30.098 40.231 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 5.396 6.341 27.065 33.645 - - -
Cash - - - 3.653 5.177 3.033 6.586 - - -
Shareholders Funds - - - 8.743 9.551 25.312 39.933 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 305 1.966 4.786 297 - - -
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 40.231 euro in 2021 which includes Inventories of 0 euro, Receivables of 33.645 euro and cash availability of 6.586 euro.
The company's Equity was valued at 39.933 euro, while total Liabilities amounted to 297 euro. Equity increased by 15.183 euro, from 25.312 euro in 2020, to 39.933 in 2021.

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