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Financial results - DEDESIM TRANSPORT PRODUCT S.R.L.

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Financial Summary - Dedesim Transport Product S.r.l.
Unique identification code: 39025159
Registration number: J02/389/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-29.257
Employees
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Company Dedesim Transport Product S.r.l. with Fiscal Code 39025159 recorded a turnover of 2024 of - , with a net profit of -29.257 and having an average number of employees of - . 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 - Dedesim Transport Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.344 217.764 314.857 486.688 465.049 140.379 0
Total Income - EUR - - - 72.357 230.537 317.028 500.966 487.946 154.665 1.467
Total Expenses - EUR - - - 69.103 224.197 258.434 412.072 487.394 223.783 30.724
Gross Profit/Loss - EUR - - - 3.254 6.339 58.593 88.895 552 -69.119 -29.257
Net Profit/Loss - EUR - - - 2.530 4.035 56.023 84.445 -4.324 -70.659 -29.257
Employees - - - 2 4 5 7 4 2 0
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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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 - Dedesim Transport Product S.r.l. - CUI 39025159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.429 44.491 38.645 103.964 63.793 35.012 10.119
Current Assets - - - 18.747 50.226 118.504 205.067 86.033 6.974 8.824
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 15.356 36.284 47.233 85.521 55.765 6.588 8.824
Cash - - - 3.391 13.942 71.270 119.546 30.268 386 0
Shareholders Funds - - - 2.573 6.558 62.457 145.518 -4.275 -74.921 -103.759
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.604 88.158 94.691 163.513 154.375 116.906 122.702
Income in Advance - - - 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 8.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.824 euro and cash availability of 0 euro.
The company's Equity was valued at -103.759 euro, while total Liabilities amounted to 122.702 euro. Equity decreased by -29.257 euro, from -74.921 euro in 2023, to -103.759 in 2024.
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