Company Diradas Trans Srl with Fiscal Code 5419779
recorded a turnover of 2024 of
- ,
with a net profit of
-777
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 -
Diradas Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.299
23.174
27.753
15.139
13.376
14.584
10.494
13.093
28.448
0
Total Income - EUR
12.425
23.316
27.835
15.233
14.310
14.584
10.494
13.105
28.624
0
Total Expenses - EUR
19.092
19.304
22.657
23.095
21.224
22.895
20.198
12.921
20.589
777
Gross Profit/Loss - EUR
-6.667
4.012
5.178
-7.862
-6.914
-8.311
-9.705
184
8.035
-777
Net Profit/Loss - EUR
-7.040
3.546
4.895
-8.015
-7.058
-8.457
-9.867
-209
6.280
-777
Employees
2
1
1
1
1
1
1
1
0
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.
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Financial Rating - DIRADAS TRANS SRL
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Financial Reports - Diradas Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diradas Trans Srl - CUI 5419779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
267
3.693
2.674
1.796
2.654
2.396
1.211
196
0
0
Current Assets
2.140
5.167
8.525
1.147
6.216
5.352
3.151
4.492
6.794
4.981
Inventories
481
1.005
3.174
451
2.132
2.476
781
1.314
1.717
1.707
Receivables
1.233
2.363
5.009
1.759
3.906
2.089
2.138
2.708
3.147
2.445
Cash
426
1.799
342
-1.063
177
786
232
470
1.931
829
Shareholders Funds
-23.808
-20.019
-14.786
-22.529
-29.151
365
-9.510
-9.749
-3.440
-4.198
Social Capital
180
178
175
172
169
165
162
162
162
161
Debts
25.726
28.517
25.509
25.005
37.562
6.934
13.984
14.549
10.345
9.289
Income in Advance
123
122
120
118
115
113
111
111
111
110
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
4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.981 euro in 2024 which includes Inventories of
1.707 euro, Receivables of
2.445 euro and cash availability of
829 euro.
The company's Equity was valued at
-4.198 euro, while total Liabilities amounted to
9.289 euro.
Equity decreased by -777 euro, from -3.440 euro in 2023, to -4.198 in 2024.
The Debt Ratio was 178.6% in the year 2024.
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