Company Trans Diana S.r.l. with Fiscal Code 18248018
recorded a turnover of 2024 of
492.322,
with a net profit of
63.858
and having an average number of employees of
7.
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 -
Trans Diana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.252
315.114
338.121
457.142
477.913
578.660
459.384
475.799
468.698
492.322
Total Income - EUR
234.339
317.766
340.341
523.065
548.100
610.459
492.772
575.397
526.141
506.920
Total Expenses - EUR
198.749
228.845
263.484
463.444
455.774
435.969
409.110
469.197
427.515
428.508
Gross Profit/Loss - EUR
35.590
88.921
76.857
59.622
92.327
174.489
83.662
106.200
98.626
78.411
Net Profit/Loss - EUR
29.792
75.381
71.431
54.537
87.234
169.014
79.575
101.004
94.393
63.858
Employees
5
7
8
11
13
11
9
7
6
7
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 5.6%, from 468.698 euro in the year 2023, to 492.322 euro in 2024.
The Net Profit decreased by -30.007 euro, from 94.393 euro in 2023, to 63.858 in the last year.
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Financial Rating - TRANS DIANA S.R.L.
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Insolvency Probability
Financial Reports - Trans Diana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Diana S.r.l. - CUI 18248018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.065
116.843
124.788
333.350
283.762
226.053
277.174
197.980
248.386
223.300
Current Assets
81.488
109.543
144.885
107.881
168.428
243.602
143.852
163.828
200.586
220.219
Inventories
313
675
931
22.546
18.413
12.564
11.061
33.559
20.391
7.498
Receivables
42.217
2.339
4.352
12.558
132.263
151.941
80.685
83.090
110.001
111.201
Cash
38.958
106.529
139.602
72.776
17.752
79.097
52.106
47.179
70.194
101.519
Shareholders Funds
94.010
168.403
193.202
222.908
261.544
317.956
293.090
312.068
405.475
377.568
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
49.636
61.716
77.714
59.848
56.395
50.474
58.320
8.736
30.913
68.858
Income in Advance
0
0
0
160.578
134.889
103.260
72.550
44.292
15.921
1.408
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
220.219 euro in 2024 which includes Inventories of
7.498 euro, Receivables of
111.201 euro and cash availability of
101.519 euro.
The company's Equity was valued at
377.568 euro, while total Liabilities amounted to
68.858 euro.
Equity decreased by -25.640 euro, from 405.475 euro in 2023, to 377.568 in 2024.
The Debt Ratio was 15.4% in the year 2024.
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