Financial results - DIOTRANS S.R.L.

Financial Summary - Diotrans S.r.l.
Unique identification code: 48272239
Registration number: J2023000568279
Nace: 4941
Sales - Ron
220.582
Net Profit - Ron
14.326
Employees
3
Open Account
Company Diotrans S.r.l. with Fiscal Code 48272239 recorded a turnover of 2024 of 220.582, with a net profit of 14.326 and having an average number of employees of 3. 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 - Diotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 187.313 220.582
Total Income - EUR - - - - - - - - 187.313 242.536
Total Expenses - EUR - - - - - - - - 92.173 221.381
Gross Profit/Loss - EUR - - - - - - - - 95.140 21.155
Net Profit/Loss - EUR - - - - - - - - 93.393 14.326
Employees - - - - - - - - 1 3
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 18.4%, from 187.313 euro in the year 2023, to 220.582 euro in 2024. The Net Profit decreased by -78.546 euro, from 93.393 euro in 2023, to 14.326 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 - Diotrans S.r.l. - CUI 48272239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 32.489 23.607
Current Assets - - - - - - - - 82.637 64.127
Inventories - - - - - - - - 4.079 17.324
Receivables - - - - - - - - 68.152 36.956
Cash - - - - - - - - 10.406 9.847
Shareholders Funds - - - - - - - - 93.434 14.374
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.692 73.360
Income in Advance - - - - - - - - 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 64.127 euro in 2024 which includes Inventories of 17.324 euro, Receivables of 36.956 euro and cash availability of 9.847 euro.
The company's Equity was valued at 14.374 euro, while total Liabilities amounted to 73.360 euro. Equity decreased by -78.537 euro, from 93.434 euro in 2023, to 14.374 in 2024.

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