Company Simona & Diana Transport Srl with Fiscal Code 30628709
recorded a turnover of 2024 of
492.258,
with a net profit of
36.788
and having an average number of employees of
4.
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 -
Simona & Diana Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
162.328
256.084
247.081
139.176
327.286
589.287
492.258
Total Income - EUR
-
-
-
162.328
258.668
247.348
139.176
327.713
592.353
492.319
Total Expenses - EUR
-
-
-
112.610
168.297
163.742
135.192
255.385
487.511
435.292
Gross Profit/Loss - EUR
-
-
-
49.718
90.371
83.606
3.984
72.328
104.843
57.027
Net Profit/Loss - EUR
-
-
-
48.094
87.785
81.181
2.592
69.051
90.988
36.788
Employees
-
-
-
2
3
4
3
3
4
4
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 decreased by -16.0%, from 589.287 euro in the year 2023, to 492.258 euro in 2024.
The Net Profit decreased by -53.692 euro, from 90.988 euro in 2023, to 36.788 in the last year.
Check the financial reports for the company - Simona & Diana Transport Srl
Financial Rating - SIMONA & DIANA TRANSPORT SRL
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Prob. of insolvency - Simona & Diana Transport Srl
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Financial Reports - Simona & Diana Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simona & Diana Transport Srl - CUI 30628709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.801
6.127
13.430
8.897
4.677
45.139
53.980
Current Assets
-
-
-
204.513
394.395
232.687
118.283
246.483
265.376
261.459
Inventories
-
-
-
0
-710
0
0
0
0
0
Receivables
-
-
-
84.929
154.203
114.692
103.015
184.482
264.563
260.647
Cash
-
-
-
119.584
240.901
117.995
15.267
62.001
813
812
Shareholders Funds
-
-
-
114.293
199.864
113.315
44.352
97.318
48.360
42.911
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
95.386
201.015
133.645
83.652
153.841
269.335
281.384
Income in Advance
-
-
-
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
261.459 euro in 2024 which includes Inventories of
0 euro, Receivables of
260.647 euro and cash availability of
812 euro.
The company's Equity was valued at
42.911 euro, while total Liabilities amounted to
281.384 euro.
Equity decreased by -5.178 euro, from 48.360 euro in 2023, to 42.911 in 2024.
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