Financial results - DISDARI TRANS S.R.L.

Financial Summary - Disdari Trans S.r.l.
Unique identification code: 18973236
Registration number: J18/589/2006
Nace: 4941
Sales - Ron
958.959
Net Profit - Ron
91.103
Employees
7
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Company Disdari Trans S.r.l. with Fiscal Code 18973236 recorded a turnover of 2024 of 958.959, with a net profit of 91.103 and having an average number of employees of 7. 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 - Disdari Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.566 455.058 624.145 755.183 733.397 753.412 953.265 840.855 695.780 958.959
Total Income - EUR 425.416 460.831 631.952 760.260 753.762 762.924 984.305 853.061 725.838 988.818
Total Expenses - EUR 405.101 415.409 486.546 599.441 577.145 574.962 760.313 687.914 594.602 884.341
Gross Profit/Loss - EUR 20.315 45.422 145.406 160.819 176.616 187.962 223.992 165.147 131.236 104.478
Net Profit/Loss - EUR 16.954 37.878 132.338 153.158 168.949 180.762 215.253 156.682 121.754 91.103
Employees 8 8 9 10 10 11 11 8 6 7
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 38.6%, from 695.780 euro in the year 2023, to 958.959 euro in 2024. The Net Profit decreased by -29.971 euro, from 121.754 euro in 2023, to 91.103 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 - Disdari Trans S.r.l. - CUI 18973236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.608 87.109 131.816 106.646 145.722 114.339 102.340 90.635 122.701 335.195
Current Assets 198.556 242.924 385.151 531.285 658.258 698.968 879.331 421.892 426.369 272.787
Inventories 1.086 4.199 2.873 3.764 3.437 2.855 5.110 5.910 2.480 11.226
Receivables 113.149 140.485 209.542 136.900 134.540 151.922 180.703 151.712 116.256 111.284
Cash 84.321 98.239 172.735 390.620 520.282 544.191 693.518 264.271 307.633 150.277
Shareholders Funds 104.053 140.870 270.824 419.012 579.847 749.616 948.245 360.250 480.912 519.069
Social Capital 7.402 7.326 7.202 7.070 6.933 6.802 6.651 6.671 6.651 6.614
Debts 178.111 189.162 246.143 218.919 224.134 63.691 33.426 152.276 68.158 88.914
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 "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 272.787 euro in 2024 which includes Inventories of 11.226 euro, Receivables of 111.284 euro and cash availability of 150.277 euro.
The company's Equity was valued at 519.069 euro, while total Liabilities amounted to 88.914 euro. Equity increased by 40.845 euro, from 480.912 euro in 2023, to 519.069 in 2024.

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