The most important financial indicators for the company Srg Demian Trans Srl - Unique Identification Number 37154688:
sales in 2022 was
24.957
euro, registering a net profit of
5.215
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -40.5%, from 41.975 euro in the year 2021, to 25.033 euro in 2022.
The Net Profit decreased by -14.441 euro, from 19.611 euro in 2021, to 5.231 in the last year.
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 -
Srg Demian Trans Srl - CUI 37154688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
7.359
17.646
1.938
0
0
0
-
-
-
Current Assets
-
-
-
44
43
42
1.955
6.816
22.274
-
Inventories
-
-
-
0
0
0
0
106
0
-
Receivables
-
-
-
0
0
0
0
105
99
-
Cash
-
-
-
44
43
42
1.955
6.605
22.174
-
Shareholders Funds
-
-
-
44
43
42
3.004
22.549
26.931
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
0
0
0
889
1.914
2.703
-
Income in Advance
-
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.274 euro in 2022 which includes Inventories of
0 euro, Receivables of
99 euro and cash availability of
22.174 euro.
The company's Equity was valued at
26.931 euro, while total Liabilities amounted to
2.703 euro.
Equity increased by 4.312 euro, from 22.549 euro in 2021, to 26.931 in 2022.
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