Financial results - DEAS SPEDITION 2020 S.R.L.

Financial Summary - Deas Spedition 2020 S.r.l.
Unique identification code: 41991784
Registration number: J02/1963/2019
Nace: 4941
Sales - Ron
1.543.606
Net Profit - Ron
42.519
Employees
16
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Company Deas Spedition 2020 S.r.l. with Fiscal Code 41991784 recorded a turnover of 2024 of 1.543.606, with a net profit of 42.519 and having an average number of employees of 16. 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 - Deas Spedition 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 578.366 834.799 1.207.485 1.390.930 1.543.606
Total Income - EUR - - - - 0 582.887 836.171 1.223.131 1.409.311 1.868.294
Total Expenses - EUR - - - - 83 547.822 794.526 1.184.339 1.369.746 1.815.001
Gross Profit/Loss - EUR - - - - -83 35.065 41.645 38.792 39.566 53.293
Net Profit/Loss - EUR - - - - -83 29.281 33.297 27.783 30.102 42.519
Employees - - - - 0 11 14 16 20 16
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 11.6%, from 1.390.930 euro in the year 2023, to 1.543.606 euro in 2024. The Net Profit increased by 12.585 euro, from 30.102 euro in 2023, to 42.519 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 - Deas Spedition 2020 S.r.l. - CUI 41991784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.218 23.449 35.493 21.369 44.746 62.261
Current Assets - - - - 6.396 101.315 150.257 223.197 341.653 542.068
Inventories - - - - 0 15.129 22.704 71.211 149.294 298.373
Receivables - - - - 5.752 64.153 100.351 78.826 172.739 210.275
Cash - - - - 644 22.033 27.202 73.160 19.620 33.421
Shareholders Funds - - - - 128 29.407 62.051 49.472 79.424 121.499
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 36.486 95.802 124.133 195.428 307.308 482.651
Income in Advance - - - - 0 79 77 180 180 179
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 542.068 euro in 2024 which includes Inventories of 298.373 euro, Receivables of 210.275 euro and cash availability of 33.421 euro.
The company's Equity was valued at 121.499 euro, while total Liabilities amounted to 482.651 euro. Equity increased by 42.519 euro, from 79.424 euro in 2023, to 121.499 in 2024. The Debt Ratio was 79.9% in the year 2024.

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