Company Debira Distribution Srl with Fiscal Code 33831219
recorded a turnover of 2024 of
36.090,
with a net profit of
-8.717
and having an average number of employees of
2.
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 -
Debira Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.555
43.062
46.604
24.786
12.697
32.369
38.247
60.387
77.892
36.090
Total Income - EUR
45.584
43.064
46.605
24.787
12.697
32.369
38.247
60.387
77.892
36.115
Total Expenses - EUR
33.316
24.659
38.073
13.797
4.362
19.691
16.873
37.247
61.248
44.470
Gross Profit/Loss - EUR
12.268
18.405
8.532
10.989
8.335
12.678
21.374
23.140
16.644
-8.355
Net Profit/Loss - EUR
11.047
17.225
8.053
10.747
7.954
11.706
20.992
22.536
15.865
-8.717
Employees
0
1
1
1
0
1
3
2
3
2
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 -53.4%, from 77.892 euro in the year 2023, to 36.090 euro in 2024.
The Net Profit decreased by -15.776 euro, from 15.865 euro in 2023, to 0 in the last year.
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Financial Rating - DEBIRA DISTRIBUTION SRL
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Financial Reports - Debira Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Debira Distribution Srl - CUI 33831219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
472
2.085
5.687
4.855
3.582
2.634
9.882
6.900
6.182
5.526
Current Assets
12.879
31.425
31.878
43.457
51.572
64.689
78.055
104.415
121.700
103.396
Inventories
0
6.153
0
0
0
0
0
0
0
0
Receivables
0
308
596
1.871
0
6
0
0
114.313
103.376
Cash
12.879
24.964
31.282
41.585
51.572
64.684
78.055
104.415
7.387
20
Shareholders Funds
12.130
29.231
36.790
46.862
53.908
64.592
84.152
106.949
122.490
104.431
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.222
4.279
775
1.450
1.406
2.730
3.785
4.366
5.391
4.492
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
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.396 euro in 2024 which includes Inventories of
0 euro, Receivables of
103.376 euro and cash availability of
20 euro.
The company's Equity was valued at
104.431 euro, while total Liabilities amounted to
4.492 euro.
Equity decreased by -17.375 euro, from 122.490 euro in 2023, to 104.431 in 2024.
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