Financial results - DECA TRANS EUROPE S.R.L.

Financial Summary - Deca Trans Europe S.r.l.
Unique identification code: 44116431
Registration number: J23/2406/2021
Nace: 8121
Sales - Ron
486.928
Net Profit - Ron
98.964
Employees
22
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Company Deca Trans Europe S.r.l. with Fiscal Code 44116431 recorded a turnover of 2024 of 486.928, with a net profit of 98.964 and having an average number of employees of 22. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deca Trans Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.704 79.345 240.265 486.928
Total Income - EUR - - - - - - 11.704 79.347 240.265 486.938
Total Expenses - EUR - - - - - - 17.804 30.623 153.573 373.365
Gross Profit/Loss - EUR - - - - - - -6.100 48.724 86.692 113.573
Net Profit/Loss - EUR - - - - - - -6.320 47.653 84.289 98.964
Employees - - - - - - 0 4 12 22
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 103.8%, from 240.265 euro in the year 2023, to 486.928 euro in 2024. The Net Profit increased by 15.146 euro, from 84.289 euro in 2023, to 98.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Deca Trans Europe S.r.l.

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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 - Deca Trans Europe S.r.l. - CUI 44116431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 59 179 61.169 47.842
Current Assets - - - - - - 285 43.449 88.206 146.162
Inventories - - - - - - 0 0 20 0
Receivables - - - - - - 0 0 81.266 48.131
Cash - - - - - - 285 43.449 6.920 98.031
Shareholders Funds - - - - - - -6.280 41.354 84.612 99.004
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.625 2.275 64.967 95.000
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.131 euro and cash availability of 98.031 euro.
The company's Equity was valued at 99.004 euro, while total Liabilities amounted to 95.000 euro. Equity increased by 14.866 euro, from 84.612 euro in 2023, to 99.004 in 2024.

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