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Financial results - DLD DIACONESCU TRANSPORT S.R.L.

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Financial Summary - Dld Diaconescu Transport S.r.l.
Unique identification code: 42140948
Registration number: J2020000053286
Nace: 4941
Sales - Ron
31.942
Net Profit - Ron
4.116
Employees
1
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Company Dld Diaconescu Transport S.r.l. with Fiscal Code 42140948 recorded a turnover of 2024 of 31.942, with a net profit of 4.116 and having an average number of employees of 1. 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 - Dld Diaconescu Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.983 0 8.395 31.123 31.942
Total Income - EUR - - - - - 14.983 0 8.395 32.368 31.942
Total Expenses - EUR - - - - - 5.919 0 7.549 33.753 27.507
Gross Profit/Loss - EUR - - - - - 9.064 0 846 -1.385 4.435
Net Profit/Loss - EUR - - - - - 8.614 0 789 -1.709 4.116
Employees - - - - - 0 0 1 1 1
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 3.2%, from 31.123 euro in the year 2023, to 31.942 euro in 2024. The Net Profit increased by 4.116 euro, from 0 euro in 2023, to 4.116 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 - Dld Diaconescu Transport S.r.l. - CUI 42140948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.267 833 828
Current Assets - - - - - 13.902 8.781 16.987 16.268 15.765
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13.541 8.610 16.371 11.766 14.531
Cash - - - - - 361 171 616 4.502 1.235
Shareholders Funds - - - - - 8.656 8.464 9.279 7.515 11.588
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.246 317 9.975 9.586 5.005
Income in Advance - - - - - 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 15.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.531 euro and cash availability of 1.235 euro.
The company's Equity was valued at 11.588 euro, while total Liabilities amounted to 5.005 euro. Equity increased by 4.116 euro, from 7.515 euro in 2023, to 11.588 in 2024.
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