Company Dec & Naty Trans Srl with Fiscal Code 27993143
recorded a turnover of 2024 of
128.579,
with a net profit of
17.748
and having an average number of employees of
4.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dec & Naty Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.823
26.260
52.465
24.388
40.854
29.257
50.956
64.049
118.360
128.579
Total Income - EUR
34.824
26.263
52.476
24.410
42.861
29.257
51.008
64.225
134.039
128.812
Total Expenses - EUR
26.574
46.483
44.538
41.422
46.921
36.810
46.159
51.099
99.964
108.508
Gross Profit/Loss - EUR
8.249
-20.220
7.938
-17.011
-4.060
-7.553
4.849
13.125
34.076
20.305
Net Profit/Loss - EUR
7.202
-20.483
7.412
-17.298
-4.493
-7.846
4.338
12.483
32.762
17.748
Employees
0
4
4
4
2
2
3
3
4
4
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 9.2%, from 118.360 euro in the year 2023, to 128.579 euro in 2024.
The Net Profit decreased by -14.831 euro, from 32.762 euro in 2023, to 17.748 in the last year.
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Financial Rating - DEC & NATY TRANS SRL
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Insolvency Probability
Financial Reports - Dec & Naty Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dec & Naty Trans Srl - CUI 27993143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.392
914
714
5.603
16.499
15.007
21.005
Current Assets
14.258
10.328
14.833
8.543
14.082
10.567
24.489
28.236
82.984
93.374
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.037
6.793
4.836
5.296
10.156
4.159
5.481
10.276
8.679
22.139
Cash
3.221
3.535
9.997
3.247
3.926
6.408
19.008
17.961
74.305
71.235
Shareholders Funds
-758
-21.234
-13.462
-30.514
-34.416
-41.609
-36.349
-23.979
8.857
26.555
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.021
31.655
28.334
40.452
49.478
53.018
66.441
68.714
89.172
87.824
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.374 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.139 euro and cash availability of
71.235 euro.
The company's Equity was valued at
26.555 euro, while total Liabilities amounted to
87.824 euro.
Equity increased by 17.748 euro, from 8.857 euro in 2023, to 26.555 in 2024.
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