Financial Summary -
Trans Ovidiu Diaconescu S.r.l.
Unique identification code:32176286
Registration number:J15/533/2013
Nace:4939
Sales - Ron
42.800
Net Profit - Ron
-3.126
Employees
1
Open Account
Company Trans Ovidiu Diaconescu S.r.l. with Fiscal Code 32176286
recorded a turnover of 2024 of
42.800,
with a net profit of
-3.126
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Ovidiu Diaconescu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.286
6.073
5.610
8.978
15.829
23.361
30.944
43.238
46.308
42.800
Total Income - EUR
5.286
6.073
5.673
8.985
15.829
23.612
30.976
43.949
47.297
43.412
Total Expenses - EUR
6.494
7.435
8.943
11.208
19.242
26.358
35.402
47.667
43.426
46.103
Gross Profit/Loss - EUR
-1.207
-1.362
-3.269
-2.223
-3.412
-2.745
-4.426
-3.718
3.871
-2.691
Net Profit/Loss - EUR
-1.366
-1.544
-3.383
-2.493
-3.625
-2.970
-4.736
-4.157
3.399
-3.126
Employees
1
1
1
1
1
1
1
1
1
1
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 -7.1%, from 46.308 euro in the year 2023, to 42.800 euro in 2024.
The Net Profit decreased by -3.380 euro, from 3.399 euro in 2023, to 0 in the last year.
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Financial Rating - TRANS OVIDIU DIACONESCU S.R.L.
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Financial Reports - Trans Ovidiu Diaconescu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Ovidiu Diaconescu S.r.l. - CUI 32176286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.132
1.111
1.267
2.866
2.803
3.946
3.934
3.912
Current Assets
12.631
23.940
27.843
27.272
23.331
21.791
17.148
8.438
11.886
15.914
Inventories
10.110
19.460
23.272
22.629
19.847
18.601
11.210
7.240
9.008
14.061
Receivables
2.476
4.463
4.340
3.850
3.096
2.794
569
210
0
0
Cash
45
16
231
793
388
396
5.368
989
2.878
1.853
Shareholders Funds
-2.292
-3.812
-7.131
-9.492
-12.934
-15.658
-20.047
-24.267
-20.795
-23.805
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.923
27.752
36.106
37.876
37.531
40.316
39.998
36.651
36.615
43.631
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.914 euro in 2024 which includes Inventories of
14.061 euro, Receivables of
0 euro and cash availability of
1.853 euro.
The company's Equity was valued at
-23.805 euro, while total Liabilities amounted to
43.631 euro.
Equity decreased by -3.126 euro, from -20.795 euro in 2023, to -23.805 in 2024.
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