Financial results - DIROM INTERTRANS SRL

Financial Summary - Dirom Intertrans Srl
Unique identification code: 30809578
Registration number: J1/774/2012
Nace: 4941
Sales - Ron
691.042
Net Profit - Ron
-174.927
Employees
16
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Company Dirom Intertrans Srl with Fiscal Code 30809578 recorded a turnover of 2024 of 691.042, with a net profit of -174.927 and having an average number of employees of 16. 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 - Dirom Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.479.820 1.488.710 1.755.903 1.246.230 1.995.753 1.691.064 2.708.276 1.369.169 1.534.602 691.042
Total Income - EUR 2.041.457 1.746.912 2.151.101 1.514.654 2.124.282 2.044.076 3.371.822 1.734.722 1.769.517 1.007.699
Total Expenses - EUR 1.918.661 1.706.211 1.920.334 1.478.271 2.076.363 1.865.730 3.272.121 1.615.185 1.720.659 1.182.626
Gross Profit/Loss - EUR 122.797 40.701 230.766 36.383 47.919 178.347 99.701 119.537 48.858 -174.927
Net Profit/Loss - EUR 104.214 34.252 186.439 28.201 37.994 172.357 84.052 103.737 39.163 -174.927
Employees 8 17 20 20 17 20 20 19 17 16
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 -54.7%, from 1.534.602 euro in the year 2023, to 691.042 euro in 2024. The Net Profit decreased by -38.944 euro, from 39.163 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIROM INTERTRANS SRL

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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 - Dirom Intertrans Srl - CUI 30809578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.936 172.304 233.375 352.788 560.774 513.988 547.898 404.540 427.982 235.585
Current Assets 328.797 709.927 823.399 700.455 792.482 785.477 648.718 1.164.873 967.089 585.576
Inventories 72.720 194.703 191.043 258.402 200.520 123.328 327.748 586.540 603.185 203.210
Receivables 285.332 502.483 683.494 433.252 518.785 390.118 338.850 587.827 333.468 371.663
Cash -29.254 12.742 -51.138 8.801 73.177 272.031 -17.880 -9.494 30.436 10.704
Shareholders Funds 176.177 118.004 260.539 283.941 263.894 373.218 248.189 347.618 245.640 -621.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 416.556 764.227 796.235 768.888 1.089.361 926.247 948.427 1.221.794 1.149.431 1.442.621
Income in Advance 0 0 0 414 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 "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 585.576 euro in 2024 which includes Inventories of 203.210 euro, Receivables of 371.663 euro and cash availability of 10.704 euro.
The company's Equity was valued at -621.460 euro, while total Liabilities amounted to 1.442.621 euro. Equity decreased by -865.727 euro, from 245.640 euro in 2023, to -621.460 in 2024.

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