Financial results - DISTON EXPRES SRL

Financial Summary - Diston Expres Srl
Unique identification code: 15242266
Registration number: J37/86/2003
Nace: 5229
Sales - Ron
541.297
Net Profit - Ron
49.614
Employees
21
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Company Diston Expres Srl with Fiscal Code 15242266 recorded a turnover of 2024 of 541.297, with a net profit of 49.614 and having an average number of employees of 21. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diston Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.790 173.890 197.249 247.806 312.932 428.145 421.691 436.236 488.547 541.297
Total Income - EUR 127.812 177.489 202.912 247.863 316.454 429.333 422.946 437.849 503.532 545.114
Total Expenses - EUR 103.034 105.999 144.237 174.551 212.652 259.247 311.157 347.241 414.260 486.069
Gross Profit/Loss - EUR 24.778 71.489 58.675 73.313 103.803 170.087 111.789 90.608 89.272 59.045
Net Profit/Loss - EUR 20.174 59.791 54.455 70.834 100.828 166.529 108.030 86.919 83.003 49.614
Employees 5 7 10 15 17 18 21 21 22 21
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 11.4%, from 488.547 euro in the year 2023, to 541.297 euro in 2024. The Net Profit decreased by -32.925 euro, from 83.003 euro in 2023, to 49.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISTON EXPRES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diston Expres Srl - CUI 15242266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.908 91.752 98.816 84.517 119.223 104.642 109.362 89.499 99.397 146.567
Current Assets 28.111 35.689 41.867 45.542 56.458 125.580 57.783 46.366 101.273 74.373
Inventories 0 4 0 0 0 0 0 0 0 232
Receivables 13.466 22.507 25.390 42.999 32.517 92.301 64.621 56.463 109.375 88.864
Cash 14.645 13.177 16.477 2.544 23.941 33.278 -6.838 -10.097 -8.102 -14.723
Shareholders Funds 87.330 89.542 83.731 99.572 129.137 194.312 113.066 91.998 93.099 49.777
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.689 37.899 56.952 30.487 46.543 30.042 46.641 35.417 97.800 152.064
Income in Advance 0 0 0 0 0 5.867 7.438 8.449 9.771 19.098
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 "5229 - 5229"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.373 euro in 2024 which includes Inventories of 232 euro, Receivables of 88.864 euro and cash availability of -14.723 euro.
The company's Equity was valued at 49.777 euro, while total Liabilities amounted to 152.064 euro. Equity decreased by -42.801 euro, from 93.099 euro in 2023, to 49.777 in 2024. The Debt Ratio was 68.8% in the year 2024.

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