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Financial results - D.E.B. INTERNAŢIONAL TRANS S.R.L.

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Financial Summary - D.e.b. Internaţional Trans S.r.l.
Unique identification code: 28415628
Registration number: J04/547/2011
Nace: 4941
Sales - Ron
253.247
Net Profit - Ron
5.817
Employees
1
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Company D.e.b. Internaţional Trans S.r.l. with Fiscal Code 28415628 recorded a turnover of 2024 of 253.247, with a net profit of 5.817 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 - D.e.b. Internaţional Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.815 79.218 78.285 92.487 93.359 70.294 82.032 140.807 0 253.247
Total Income - EUR 134.009 89.134 91.337 109.395 104.544 70.932 109.765 151.687 0 262.056
Total Expenses - EUR 133.571 88.636 90.747 104.569 103.665 69.255 107.666 149.195 0 254.236
Gross Profit/Loss - EUR 438 499 590 4.826 879 1.677 2.099 2.493 0 7.821
Net Profit/Loss - EUR 368 419 488 4.560 733 989 1.024 1.143 0 5.817
Employees 1 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - D.e.b. Internaţional Trans S.r.l. - CUI 28415628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568 0 7.006 4.853 3.516 1.361 1.330 0 0 9.797
Current Assets 35.121 20.363 19.877 25.221 32.837 48.825 63.824 76.932 0 100.834
Inventories 4.809 6.075 7.224 9.856 12.870 15.435 18.974 22.587 0 27.588
Receivables 19.797 14.038 11.602 10.908 8.975 14.550 17.794 26.469 0 27.624
Cash 10.514 250 1.051 4.458 10.992 18.839 27.055 27.876 0 5.077
Shareholders Funds 1.372 1.777 12.042 16.381 16.796 17.467 18.104 19.303 0 29.432
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 0 9.046
Debts 34.316 18.585 14.841 13.694 19.557 32.718 47.050 57.630 0 81.199
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 "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 100.834 euro in 2024 which includes Inventories of 27.588 euro, Receivables of 27.624 euro and cash availability of 5.077 euro.
The company's Equity was valued at 29.432 euro, while total Liabilities amounted to 81.199 euro. Equity increased by 29.432 euro, from 0 euro in 2023, to 29.432 in 2024.
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