Financial results - DEA LINE TRANS COM SRL

Financial Summary - Dea Line Trans Com Srl
Unique identification code: 24067296
Registration number: J2008010671403
Nace: 4211
Sales - Ron
4.855.462
Net Profit - Ron
1.055.306
Employees
36
Open Account
Company Dea Line Trans Com Srl with Fiscal Code 24067296 recorded a turnover of 2024 of 4.855.462, with a net profit of 1.055.306 and having an average number of employees of 36. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dea Line Trans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.897.417 1.474.953 1.154.284 2.327.140 4.276.252 3.569.481 3.867.830 4.518.800 4.730.846 4.855.462
Total Income - EUR 1.993.101 1.503.037 1.172.145 2.360.930 4.339.496 3.865.527 4.082.903 4.779.564 5.045.726 5.188.703
Total Expenses - EUR 1.204.436 1.392.749 957.757 1.541.883 3.241.089 2.511.845 3.569.783 3.739.273 3.804.930 3.951.838
Gross Profit/Loss - EUR 788.665 110.289 214.388 819.047 1.098.408 1.353.682 513.120 1.040.291 1.240.796 1.236.865
Net Profit/Loss - EUR 715.482 91.506 180.830 687.999 924.310 1.203.102 460.135 893.906 1.102.907 1.055.306
Employees 14 19 18 21 29 29 27 31 33 36
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 increased by 3.2%, from 4.730.846 euro in the year 2023, to 4.855.462 euro in 2024. The Net Profit decreased by -41.437 euro, from 1.102.907 euro in 2023, to 1.055.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dea Line Trans Com Srl - CUI 24067296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472.191 381.086 400.768 410.353 333.449 1.277.818 1.201.836 1.012.565 1.536.598 1.943.260
Current Assets 1.009.065 557.097 375.041 862.211 2.452.781 1.733.935 2.216.658 3.144.510 3.356.994 2.187.721
Inventories 0 11.538 1.378 3.241 1.268 97.663 2.049 63.354 19.742 28.820
Receivables 801.622 355.380 125.754 295.381 1.477.545 387.475 800.537 1.230.621 1.440.451 665.293
Cash 207.443 190.179 247.909 563.589 973.969 1.248.797 1.414.073 1.850.534 1.896.802 1.493.608
Shareholders Funds 1.033.902 455.693 628.812 1.070.866 1.299.762 1.571.436 820.301 1.255.190 1.463.095 1.590.571
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 426.470 477.379 139.688 164.480 517.249 630.606 1.800.133 2.100.958 2.414.594 1.828.923
Income in Advance 0 0 0 0 924.403 729.531 533.857 356.989 638.233 428.393
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.187.721 euro in 2024 which includes Inventories of 28.820 euro, Receivables of 665.293 euro and cash availability of 1.493.608 euro.
The company's Equity was valued at 1.590.571 euro, while total Liabilities amounted to 1.828.923 euro. Equity increased by 135.653 euro, from 1.463.095 euro in 2023, to 1.590.571 in 2024. The Debt Ratio was 47.5% in the year 2024.

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