Financial results - DEDE ACT S.R.L.

Financial Summary - Dede Act S.r.l.
Unique identification code: 34948706
Registration number: J12/993/2017
Nace: 4941
Sales - Ron
53.484
Net Profit - Ron
14.756
Employees
3
Open Account
Company Dede Act S.r.l. with Fiscal Code 34948706 recorded a turnover of 2024 of 53.484, with a net profit of 14.756 and having an average number of employees of 3. 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 - Dede Act S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99 5.449 - 36.162 60.131 56.495 59.047 79.886 0 53.484
Total Income - EUR 99 5.449 - 36.235 60.190 56.569 59.094 80.007 31 53.543
Total Expenses - EUR 0 4.359 - 23.326 39.125 35.552 38.410 49.970 17.305 38.252
Gross Profit/Loss - EUR 99 1.090 - 12.909 21.065 21.017 20.684 30.037 -17.275 15.292
Net Profit/Loss - EUR 99 926 - 12.547 20.582 20.508 20.199 29.515 -17.275 14.756
Employees 0 0 - 2 1 3 3 2 2 3
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.
Sales - Ron
Net Profit - Ron
Employees

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DEDE ACT 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 - Dede Act S.r.l. - CUI 34948706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 3.067 1.804 11.685 8.019 5.205 2.359 0
Current Assets 144 1.507 - 17.881 31.565 64.567 96.062 113.490 88.535 96.384
Inventories 0 0 - 1.418 0 0 0 0 0 0
Receivables 99 0 - 11.751 31.231 60.358 95.078 112.124 81.440 95.833
Cash 45 1.507 - 4.712 334 4.209 984 1.365 7.096 551
Shareholders Funds 144 1.069 - 18.501 28.610 48.576 62.239 86.878 69.340 83.708
Social Capital 45 45 - 64 63 62 61 61 61 0
Debts 0 438 - 2.447 4.760 27.676 41.842 31.817 21.554 12.676
Income in Advance 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 "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 96.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.833 euro and cash availability of 551 euro.
The company's Equity was valued at 83.708 euro, while total Liabilities amounted to 12.676 euro. Equity increased by 14.756 euro, from 69.340 euro in 2023, to 83.708 in 2024.

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