Company Decemis Trans S.r.l. with Fiscal Code 15986363
recorded a turnover of 2024 of
24.798,
with a net profit of
-70
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decemis Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.477
34.587
39.916
27.171
22.498
9.533
16.275
20.877
22.489
24.798
Total Income - EUR
27.515
36.074
41.567
27.683
22.961
9.533
16.276
20.878
22.489
30.409
Total Expenses - EUR
19.871
25.434
42.668
16.481
20.800
7.134
10.326
18.379
21.661
30.256
Gross Profit/Loss - EUR
7.644
10.639
-1.102
11.202
2.161
2.399
5.949
2.499
829
154
Net Profit/Loss - EUR
6.819
10.080
-1.517
10.925
1.931
2.193
5.510
1.984
638
-70
Employees
2
2
5
2
2
1
1
1
1
1
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 10.9%, from 22.489 euro in the year 2023, to 24.798 euro in 2024.
The Net Profit decreased by -634 euro, from 638 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Decemis Trans S.r.l.
Financial Rating - DECEMIS TRANS S.R.L.
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Financial Rating
Payment Limits - Decemis Trans S.r.l.
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Prob. of insolvency - Decemis Trans S.r.l.
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Insolvency Probability
Financial Reports - Decemis Trans 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 -
Decemis Trans S.r.l. - CUI 15986363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.065
5.024
967
0
810
703
598
510
3.255
15.877
Current Assets
29.377
7.409
8.763
12.089
2.331
3.639
7.512
3.630
4.632
8.909
Inventories
0
0
0
0
0
0
0
0
432
0
Receivables
27.739
6.435
8.614
10.863
1.987
1.837
1.558
2.286
1.774
3.068
Cash
1.638
974
149
1.226
344
1.801
5.954
1.344
2.426
5.841
Shareholders Funds
36.789
10.144
8.455
10.987
1.992
4.152
7.717
3.644
4.270
4.176
Social Capital
54
53
53
52
51
50
49
51
51
50
Debts
654
2.288
1.275
1.102
1.149
190
392
496
3.616
20.610
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.909 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.068 euro and cash availability of
5.841 euro.
The company's Equity was valued at
4.176 euro, while total Liabilities amounted to
20.610 euro.
Equity decreased by -70 euro, from 4.270 euro in 2023, to 4.176 in 2024.
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Comments - Decemis Trans S.r.l.