Financial results - TRANS DIAFAN SRL

Financial Summary - Trans Diafan Srl
Unique identification code: 18833291
Registration number: J2006000481285
Nace: 8299
Sales - Ron
396.027
Net Profit - Ron
32.037
Employees
23
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Company Trans Diafan Srl with Fiscal Code 18833291 recorded a turnover of 2024 of 396.027, with a net profit of 32.037 and having an average number of employees of 23. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Diafan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.381 204.114 220.749 237.670 258.627 240.424 258.828 274.809 335.339 396.027
Total Income - EUR 110.839 205.027 220.767 237.850 258.860 240.711 259.076 276.224 335.410 396.035
Total Expenses - EUR 110.098 189.932 198.645 215.744 229.398 218.379 231.134 247.120 308.530 355.692
Gross Profit/Loss - EUR 741 15.094 22.122 22.106 29.463 22.332 27.942 29.105 26.880 40.343
Net Profit/Loss - EUR 623 12.679 19.259 19.716 26.877 19.854 25.353 26.342 22.676 32.037
Employees 19 27 27 24 25 0 24 24 23 23
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 18.8%, from 335.339 euro in the year 2023, to 396.027 euro in 2024. The Net Profit increased by 9.487 euro, from 22.676 euro in 2023, to 32.037 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 - Trans Diafan Srl - CUI 18833291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.544 114.758 107.561 105.587 100.936 99.023 102.208 102.525 70.781 131.173
Current Assets 41.177 82.194 71.494 101.005 88.964 94.604 107.221 104.202 93.891 117.047
Inventories 9.450 0 0 5.761 0 6.937 22.882 12.435 2.484 0
Receivables 3.241 20.072 17.171 19.546 18.347 27.472 22.463 22.047 35.716 56.091
Cash 28.486 62.121 54.323 75.698 70.617 60.195 61.877 69.719 55.691 60.956
Shareholders Funds 43.280 55.518 73.036 107.241 132.041 116.831 145.657 172.451 140.906 172.155
Social Capital 45 45 44 15.085 14.793 14.513 20.256 20.318 20.257 20.144
Debts 96.441 144.048 108.393 99.813 58.271 77.200 64.167 34.671 24.161 76.850
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.091 euro and cash availability of 60.956 euro.
The company's Equity was valued at 172.155 euro, while total Liabilities amounted to 76.850 euro. Equity increased by 32.036 euro, from 140.906 euro in 2023, to 172.155 in 2024.

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