Financial results - DECK TRANSURBIA S.R.L.

Financial Summary - Deck Transurbia S.r.l.
Unique identification code: 40094454
Registration number: J40/15836/2018
Nace: 4939
Sales - Ron
398.907
Net Profit - Ron
312
Employees
10
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Company Deck Transurbia S.r.l. with Fiscal Code 40094454 recorded a turnover of 2021 of 398.907, with a net profit of 312 and having an average number of employees of 10. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deck Transurbia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.298 88.929 848.814 401.125 - - -
Total Income - EUR - - - 4.298 88.929 848.821 401.134 - - -
Total Expenses - EUR - - - 207 69.635 783.166 396.212 - - -
Gross Profit/Loss - EUR - - - 4.091 19.293 65.655 4.922 - - -
Net Profit/Loss - EUR - - - 4.091 17.815 57.745 313 - - -
Employees - - - 0 3 14 10 - - -
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 -51.7%, from 848.814 euro in the year 2020, to 401.125 euro in 2021. The Net Profit decreased by -56.151 euro, from 57.745 euro in 2020, to 313 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 - Deck Transurbia S.r.l. - CUI 40094454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 74 41.576 51.966 - - -
Current Assets - - - 26.332 977.452 318.236 303.460 - - -
Inventories - - - 26.109 921.533 141.607 151.688 - - -
Receivables - - - 0 53.906 170.863 119.919 - - -
Cash - - - 223 2.013 5.767 31.854 - - -
Shareholders Funds - - - 4.134 17.868 75.275 73.919 - - -
Social Capital - - - 43 53 52 51 - - -
Debts - - - 22.198 959.658 285.030 281.507 - - -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.460 euro in 2021 which includes Inventories of 151.688 euro, Receivables of 119.919 euro and cash availability of 31.854 euro.
The company's Equity was valued at 73.919 euro, while total Liabilities amounted to 281.507 euro. Equity increased by 314 euro, from 75.275 euro in 2020, to 73.919 in 2021.

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