Financial results - DIO-TRANS SRL

Financial Summary - Dio-Trans Srl
Unique identification code: 19835282
Registration number: J2006003135228
Nace: 4931
Sales - Ron
45.635
Net Profit - Ron
293.138
Employees
2
Open Account
Company Dio-Trans Srl with Fiscal Code 19835282 recorded a turnover of 2024 of 45.635, with a net profit of 293.138 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dio-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.869 97.655 56.452 44.851 14.834 62.932 59.162 89.421 63.170 45.635
Total Income - EUR 131.055 112.302 120.106 44.859 52.089 76.807 120.917 147.652 82.397 396.808
Total Expenses - EUR 85.477 83.745 220.087 145.562 100.714 91.969 96.662 120.688 68.221 102.003
Gross Profit/Loss - EUR 45.578 28.557 -99.982 -100.704 -48.625 -15.163 24.255 26.964 14.175 294.806
Net Profit/Loss - EUR 37.153 23.938 -103.487 -101.155 -49.148 -16.307 23.166 25.617 13.595 293.138
Employees 0 3 4 5 2 2 2 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 decreased by -27.4%, from 63.170 euro in the year 2023, to 45.635 euro in 2024. The Net Profit increased by 279.618 euro, from 13.595 euro in 2023, to 293.138 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 - Dio-Trans Srl - CUI 19835282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.173 211.992 151.523 164.810 116.336 174.712 322.153 270.701 254.069 318.459
Current Assets 74.839 82.374 81.291 63.046 95.263 108.443 165.532 194.805 217.053 101.976
Inventories -11.105 0 0 0 0 969 826 2.465 18.636 0
Receivables 63.721 56.683 76.036 56.251 77.694 103.238 151.719 169.712 168.098 95.345
Cash 22.223 25.691 5.254 6.795 17.568 4.235 12.987 22.627 30.318 6.631
Shareholders Funds 88.779 111.791 6.412 -7.586 -56.586 -25.218 -3.572 22.033 35.562 328.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.232 182.575 226.402 235.469 268.282 308.468 491.350 443.566 435.653 91.935
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 "4931 - 4931"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.345 euro and cash availability of 6.631 euro.
The company's Equity was valued at 328.500 euro, while total Liabilities amounted to 91.935 euro. Equity increased by 293.137 euro, from 35.562 euro in 2023, to 328.500 in 2024.

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