Company Paul & Diana Trans S.r.l. with Fiscal Code 23899403
recorded a turnover of 2024 of
95.446,
with a net profit of
7.287
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 -
Paul & Diana Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.405
69.953
62.001
57.041
71.786
51.805
65.371
63.985
71.667
95.446
Total Income - EUR
58.252
73.904
68.296
57.873
72.473
53.189
69.499
67.839
73.615
98.039
Total Expenses - EUR
57.126
67.569
65.388
60.837
66.446
54.031
63.296
74.483
65.882
89.821
Gross Profit/Loss - EUR
1.126
6.335
2.908
-2.964
6.027
-842
6.203
-6.644
7.734
8.218
Net Profit/Loss - EUR
944
4.712
1.918
-3.535
5.432
-1.359
5.549
-7.284
7.017
7.287
Employees
1
1
1
1
1
1
1
1
1
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.
In the last year of activity, the sales increased by 33.9%, from 71.667 euro in the year 2023, to 95.446 euro in 2024.
The Net Profit increased by 309 euro, from 7.017 euro in 2023, to 7.287 in the last year.
Check the financial reports for the company - Paul & Diana Trans S.r.l.
Financial Rating - PAUL & DIANA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Paul & Diana Trans S.r.l.
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Insolvency Probability
Financial Reports - Paul & Diana Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Paul & Diana Trans S.r.l. - CUI 23899403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.182
7.109
46.825
39.460
35.263
27.797
20.534
14.560
10.085
14.199
Current Assets
27.840
32.125
21.615
24.294
23.752
27.967
27.375
28.111
28.515
39.884
Inventories
1.189
83
0
0
0
1
1
1
1
1
Receivables
16.825
25.965
16.736
12.912
20.450
15.913
12.285
923
10.474
12.777
Cash
9.825
6.078
4.879
11.382
3.302
12.054
15.089
27.187
18.041
27.106
Shareholders Funds
3.003
7.684
9.472
5.763
11.083
9.513
14.852
7.614
14.608
21.872
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.019
31.550
58.968
57.992
47.931
46.251
33.057
35.193
24.127
32.345
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
39.884 euro in 2024 which includes Inventories of
1 euro, Receivables of
12.777 euro and cash availability of
27.106 euro.
The company's Equity was valued at
21.872 euro, while total Liabilities amounted to
32.345 euro.
Equity increased by 7.346 euro, from 14.608 euro in 2023, to 21.872 in 2024.
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Comments - Paul & Diana Trans S.r.l.