Financial results - CAN DERELI TRANSPORT S.R.L.

Financial Summary - Can Dereli Transport S.r.l.
Unique identification code: 41746327
Registration number: J52/1087/2019
Nace: 4941
Sales - Ron
11.498
Net Profit - Ron
486
Employees
1
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Company Can Dereli Transport S.r.l. with Fiscal Code 41746327 recorded a turnover of 2024 of 11.498, with a net profit of 486 and having an average number of employees of 1. 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 - Can Dereli Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.063 94.296 76.877 140.432 82.268 11.498
Total Income - EUR - - - - 2.063 94.297 78.554 143.276 89.636 16.497
Total Expenses - EUR - - - - 10.050 51.488 53.710 125.811 84.562 15.864
Gross Profit/Loss - EUR - - - - -7.987 42.809 24.844 17.465 5.074 633
Net Profit/Loss - EUR - - - - -8.008 41.888 24.153 16.131 4.223 486
Employees - - - - 1 2 2 2 2 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 -85.9%, from 82.268 euro in the year 2023, to 11.498 euro in 2024. The Net Profit decreased by -3.713 euro, from 4.223 euro in 2023, to 486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Can Dereli Transport S.r.l. - CUI 41746327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.864 17.396 11.249 7.945 12.991 0
Current Assets - - - - 2.107 42.598 51.473 69.550 82.137 85.330
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.860 47.693 51.377 34.611 50.998
Cash - - - - 2.107 38.737 3.780 18.174 47.527 34.332
Shareholders Funds - - - - -7.966 34.074 57.471 73.780 77.779 77.830
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.936 25.920 5.251 3.716 17.349 13.592
Income in Advance - - - - 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 "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 85.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.998 euro and cash availability of 34.332 euro.
The company's Equity was valued at 77.830 euro, while total Liabilities amounted to 13.592 euro. Equity increased by 486 euro, from 77.779 euro in 2023, to 77.830 in 2024.

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