The most important financial indicators for the company Deby Trans Srl - Unique Identification Number 23531150:
sales in 2023 was
1.112.198
euro, registering a net profit of
59.762
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.6%, from 828.770 euro in the year 2022, to 1.112.198 euro in 2023.
The Net Profit increased by 28.854 euro, from 31.002 euro in 2022, to 59.762 in the last year.
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 -
Deby Trans Srl - CUI 23531150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.602
157.602
149.051
138.587
88.355
71.766
104.188
96.467
375.446
401.698
Current Assets
48.916
51.552
58.782
26.536
55.847
35.424
39.823
107.075
186.725
291.345
Inventories
526
1.887
2.480
0
8.686
593
0
0
0
946
Receivables
31.893
35.669
49.663
20.468
29.965
34.476
34.218
57.746
129.611
260.746
Cash
16.497
13.996
6.639
6.068
17.197
355
5.605
49.330
57.114
29.653
Shareholders Funds
37.917
42.172
46.224
50.776
26.855
-1.720
15.589
57.244
88.424
147.918
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
97.601
166.982
161.608
114.347
117.347
108.910
128.422
146.299
473.747
545.125
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
291.345 euro in 2023 which includes Inventories of
946 euro, Receivables of
260.746 euro and cash availability of
29.653 euro.
The company's Equity was valued at
147.918 euro, while total Liabilities amounted to
545.125 euro.
Equity increased by 59.762 euro, from 88.424 euro in 2022, to 147.918 in 2023.
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Comments - Deby Trans Srl