Company Federal Dia Trans Srl with Fiscal Code 31014839
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Federal Dia Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.293
82.981
130.863
88.431
80.330
74.090
53.746
406
0
0
Total Income - EUR
59.301
82.991
130.857
88.431
80.330
75.237
56.247
406
0
0
Total Expenses - EUR
60.100
79.612
122.881
107.987
98.038
79.456
66.976
827
0
0
Gross Profit/Loss - EUR
-800
3.379
7.976
-19.556
-17.707
-4.219
-10.729
-421
0
0
Net Profit/Loss - EUR
-2.580
2.548
6.668
-20.440
-18.394
-4.797
-11.261
-425
0
0
Employees
2
2
3
3
2
2
2
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.
Check the financial reports for the company - Federal Dia Trans Srl
Financial Rating - FEDERAL DIA TRANS SRL
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Financial Rating
Payment Limits - Federal Dia Trans Srl
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Prob. of insolvency - Federal Dia Trans Srl
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Insolvency Probability
Financial Reports - Federal Dia Trans 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 -
Federal Dia Trans Srl - CUI 31014839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
304
327
575
3.524
2.201
1.199
235
0
0
0
Current Assets
18.370
29.741
38.322
16.534
16.668
13.716
21.636
2.877
2.868
2.852
Inventories
4.017
1.497
2.097
0
16
35
-25
0
0
0
Receivables
12.737
24.720
31.828
13.116
13.282
8.854
19.300
1.650
1.645
1.636
Cash
1.616
3.523
4.396
3.418
3.370
4.827
2.361
1.227
1.223
1.216
Shareholders Funds
11.429
13.861
9.225
-16.360
-34.438
-38.582
-48.987
-49.565
-49.414
-49.138
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.245
16.206
29.671
36.418
53.307
53.498
70.858
52.441
52.282
51.990
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
2.852 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.636 euro and cash availability of
1.216 euro.
The company's Equity was valued at
-49.138 euro, while total Liabilities amounted to
51.990 euro.
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Comments - Federal Dia Trans Srl