Company Deby Trans Srl with Fiscal Code 23531150
recorded a turnover of 2024 of
1.130.458,
with a net profit of
2.716
and having an average number of employees of
9.
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 -
Deby Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.251
365.556
372.892
282.019
378.771
353.580
520.226
828.770
1.112.198
1.130.458
Total Income - EUR
259.851
391.084
399.220
305.868
424.337
378.273
564.537
901.328
1.208.061
1.178.370
Total Expenses - EUR
254.532
385.471
383.724
325.800
448.178
357.369
516.895
861.306
1.135.189
1.172.605
Gross Profit/Loss - EUR
5.319
5.613
15.496
-19.932
-23.840
20.904
47.643
40.022
72.873
5.765
Net Profit/Loss - EUR
3.938
4.482
5.333
-22.989
-28.055
17.276
42.001
31.002
59.762
2.716
Employees
3
4
6
4
5
6
6
9
11
9
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 2.2%, from 1.112.198 euro in the year 2023, to 1.130.458 euro in 2024.
The Net Profit decreased by -56.712 euro, from 59.762 euro in 2023, to 2.716 in the last year.
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Financial Reports - Deby Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deby Trans Srl - CUI 23531150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
157.602
149.051
138.587
88.355
71.766
104.188
96.467
375.446
401.698
366.004
Current Assets
51.552
58.782
26.536
55.847
35.424
39.823
107.075
186.725
291.345
255.628
Inventories
1.887
2.480
0
8.686
593
0
0
0
946
312
Receivables
35.669
49.663
20.468
29.965
34.476
34.218
57.746
129.611
260.746
209.090
Cash
13.996
6.639
6.068
17.197
355
5.605
49.330
57.114
29.653
46.226
Shareholders Funds
42.172
46.224
50.776
26.855
-1.720
15.589
57.244
88.424
147.918
149.807
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
166.982
161.608
114.347
117.347
108.910
128.422
146.299
473.747
545.125
471.825
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
255.628 euro in 2024 which includes Inventories of
312 euro, Receivables of
209.090 euro and cash availability of
46.226 euro.
The company's Equity was valued at
149.807 euro, while total Liabilities amounted to
471.825 euro.
Equity increased by 2.716 euro, from 147.918 euro in 2023, to 149.807 in 2024.
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