Financial results - DECATRANS S.R.L.

Financial Summary - Decatrans S.r.l.
Unique identification code: 38139481
Registration number: J2017001519336
Nace: 4941
Sales - Ron
113.818
Net Profit - Ron
2.080
Employees
2
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Company Decatrans S.r.l. with Fiscal Code 38139481 recorded a turnover of 2024 of 113.818, with a net profit of 2.080 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 - Decatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.915 71.510 66.263 105.967 114.546 166.261 142.194 113.818
Total Income - EUR - - 6.915 71.561 71.426 106.183 125.100 168.798 142.696 121.059
Total Expenses - EUR - - 6.638 64.291 58.071 74.886 102.295 155.039 137.989 118.640
Gross Profit/Loss - EUR - - 277 7.271 13.355 31.297 22.805 13.758 4.707 2.420
Net Profit/Loss - EUR - - 208 6.561 12.692 30.235 21.894 12.121 3.451 2.080
Employees - - 1 2 2 1 1 2 2 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 -19.5%, from 142.194 euro in the year 2023, to 113.818 euro in 2024. The Net Profit decreased by -1.352 euro, from 3.451 euro in 2023, to 2.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Decatrans S.r.l. - CUI 38139481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.119 8.195 6.242 11.238 5.903 11.141 6.812 4.062
Current Assets - - 4.600 5.922 12.043 43.855 69.262 15.148 21.453 24.912
Inventories - - 0 287 0 1.805 10.108 0 0 947
Receivables - - 3.678 3.285 10.825 31.472 47.442 12.349 16.501 21.866
Cash - - 922 2.350 1.218 10.578 11.713 2.799 4.952 2.099
Shareholders Funds - - 252 6.808 15.196 47.211 68.058 13.783 14.665 16.662
Social Capital - - 44 43 42 2.109 2.062 2.068 2.062 2.051
Debts - - 15.466 7.308 3.089 7.883 7.108 13.506 13.643 12.312
Income in Advance - - 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 24.912 euro in 2024 which includes Inventories of 947 euro, Receivables of 21.866 euro and cash availability of 2.099 euro.
The company's Equity was valued at 16.662 euro, while total Liabilities amounted to 12.312 euro. Equity increased by 2.080 euro, from 14.665 euro in 2023, to 16.662 in 2024.

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