Financial results - DEAC LOGITRANS S.R.L.

Financial Summary - Deac Logitrans S.r.l.
Unique identification code: 23327959
Registration number: J30/265/2008
Nace: 4941
Sales - Ron
231.534
Net Profit - Ron
3.383
Employees
3
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Company Deac Logitrans S.r.l. with Fiscal Code 23327959 recorded a turnover of 2024 of 231.534, with a net profit of 3.383 and having an average number of employees of 3. 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 - Deac Logitrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.204 122.641 95.587 85.690 103.934 112.690 206.330 206.438 252.268 231.534
Total Income - EUR 147.043 123.706 147.205 144.311 141.072 121.310 213.557 247.022 255.121 271.196
Total Expenses - EUR 133.465 119.672 124.019 133.105 131.389 116.092 207.889 242.430 249.737 267.813
Gross Profit/Loss - EUR 13.578 4.034 23.185 11.206 9.683 5.218 5.668 4.592 5.383 3.383
Net Profit/Loss - EUR 13.578 4.034 23.185 10.904 9.683 4.221 4.779 3.994 4.576 3.383
Employees 4 3 3 3 3 3 4 4 3 3
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 -7.7%, from 252.268 euro in the year 2023, to 231.534 euro in 2024. The Net Profit decreased by -1.168 euro, from 4.576 euro in 2023, to 3.383 in the last year.
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 - Deac Logitrans S.r.l. - CUI 23327959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.985 54.548 43.919 33.586 23.593 39.734 58.730 42.732 42.748 52.749
Current Assets 57.856 62.974 59.560 59.463 62.120 72.643 82.049 90.040 116.078 70.306
Inventories 0 4.003 4.708 4.622 4.532 4.446 3.634 0 0 1.558
Receivables 50.183 57.732 52.664 52.289 57.119 63.059 61.828 80.944 102.787 60.553
Cash 7.673 1.238 2.188 2.552 469 5.138 16.587 9.096 13.291 8.195
Shareholders Funds -102.803 -33.929 -10.170 -36.484 2.354 6.530 12.975 17.009 21.534 24.871
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 176.667 151.600 113.797 130.139 84.309 107.138 130.246 115.763 136.621 97.532
Income in Advance 0 0 0 0 0 0 0 0 995 989
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 70.306 euro in 2024 which includes Inventories of 1.558 euro, Receivables of 60.553 euro and cash availability of 8.195 euro.
The company's Equity was valued at 24.871 euro, while total Liabilities amounted to 97.532 euro. Equity increased by 3.457 euro, from 21.534 euro in 2023, to 24.871 in 2024. The Debt Ratio was 79.0% in the year 2024.

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