Financial results - DEACONESCU OVIDIU TRANSPORT SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Deaconescu Ovidiu Transport Societate Cu Răspunder
Unique identification code: 29869312
Registration number: J38/126/2012
Nace: 4941
Sales - Ron
379.188
Net Profit - Ron
6.409
Employee
4
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The most important financial indicators for the company Deaconescu Ovidiu Transport Societate Cu Răspunder - Unique Identification Number 29869312: sales in 2023 was 379.188 euro, registering a net profit of 6.409 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deaconescu Ovidiu Transport Societate Cu Răspunder

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.415 27.414 33.865 - 88.527 91.211 227.988 337.955 660.221 379.188
Total Income - EUR 24.657 27.414 33.885 - 88.528 91.211 228.166 339.341 660.391 380.332
Total Expenses - EUR 22.678 18.843 10.016 - 23.317 71.652 210.047 278.467 612.219 370.164
Gross Profit/Loss - EUR 1.979 8.571 23.869 - 65.211 19.559 18.120 60.875 48.172 10.168
Net Profit/Loss - EUR 1.241 7.748 23.191 - 64.326 18.671 15.783 57.481 41.568 6.409
Employees 2 1 1 - 1 2 3 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.4%, from 660.221 euro in the year 2022, to 379.188 euro in 2023. The Net Profit decreased by -35.032 euro, from 41.568 euro in 2022, to 6.409 in the last year.
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Deaconescu Ovidiu Transport Societate Cu Răspunder

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deaconescu Ovidiu Transport Societate Cu Răspunder - CUI 29869312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.199 76.863 34.052 44.683 900 1.020 - 1.225 1.697 2.310
Current Assets 17.422 24.977 47.478 - 121.058 140.180 149.902 116.304 148.870 214.516
Inventories 263 0 0 - 282 0 0 0 0 0
Receivables 0 0 0 - 35.933 32.403 54.609 106.268 100.942 111.392
Cash 17.159 24.977 47.478 - 84.843 107.777 95.294 10.036 47.928 103.124
Shareholders Funds 9.867 17.698 40.709 - 103.178 119.850 133.362 107.025 148.925 154.882
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 9.865 8.977 7.994 - 18.900 21.230 61.224 43.331 76.808 148.832
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 214.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 111.392 euro and cash availability of 103.124 euro.
The company's Equity was valued at 154.882 euro, while total Liabilities amounted to 148.832 euro. Equity increased by 6.409 euro, from 148.925 euro in 2022, to 154.882 in 2023.
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