Company Diperos Trans Srl with Fiscal Code 16747062
recorded a turnover of 2024 of
56.203,
with a net profit of
-5.689
and having an average number of employees of
3.
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 -
Diperos Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.702
27.773
25.471
27.371
52.489
39.439
36.283
48.849
48.889
56.203
Total Income - EUR
28.702
27.773
25.471
28.108
52.700
39.439
41.761
49.480
50.333
56.203
Total Expenses - EUR
22.142
24.125
22.015
29.195
39.662
31.051
33.755
45.698
48.309
61.365
Gross Profit/Loss - EUR
6.560
3.648
3.455
-1.087
13.038
8.389
8.007
3.782
2.024
-5.162
Net Profit/Loss - EUR
5.699
3.657
3.201
-1.368
12.511
8.024
7.644
3.299
1.520
-5.689
Employees
4
4
4
3
4
4
2
2
3
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 15.6%, from 48.889 euro in the year 2023, to 56.203 euro in 2024.
The Net Profit decreased by -1.512 euro, from 1.520 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Diperos Trans Srl
Financial Rating - DIPEROS TRANS SRL
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Financial Rating
Payment Limits - Diperos Trans Srl
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Prob. of insolvency - Diperos Trans Srl
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Insolvency Probability
Financial Reports - Diperos Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diperos Trans Srl - CUI 16747062
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.318
3.175
2.846
10.277
13.369
10.521
7.872
21.357
28.932
16.373
Current Assets
19.148
14.375
15.407
11.737
16.098
26.248
35.312
1.203
3.277
8.641
Inventories
298
295
0
0
0
0
0
0
0
0
Receivables
0
0
0
430
0
0
0
0
0
0
Cash
18.850
14.080
15.407
11.307
16.098
26.248
35.312
1.203
3.277
8.641
Shareholders Funds
11.824
15.338
16.069
14.406
26.638
34.157
40.805
8.338
9.833
4.150
Social Capital
5.399
5.344
5.254
5.157
5.058
4.962
4.852
4.867
4.852
4.825
Debts
8.643
2.212
2.183
7.608
2.829
2.612
2.379
14.221
32.451
30.899
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
"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
8.641 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.641 euro.
The company's Equity was valued at
4.150 euro, while total Liabilities amounted to
30.899 euro.
Equity decreased by -5.628 euro, from 9.833 euro in 2023, to 4.150 in 2024.
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Comments - Diperos Trans Srl