Company Dedexana Trans Srl with Fiscal Code 27396200
recorded a turnover of 2024 of
97.375,
with a net profit of
4.666
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dedexana Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.929
235.890
-
294.726
240.370
117.634
155.839
230.426
88.943
97.375
Total Income - EUR
213.402
237.571
-
337.092
243.689
121.402
156.063
232.915
89.451
100.770
Total Expenses - EUR
208.775
251.520
-
326.045
238.977
168.452
158.672
207.550
135.584
95.216
Gross Profit/Loss - EUR
4.626
-13.949
-
11.047
4.712
-47.050
-2.609
25.364
-46.133
5.555
Net Profit/Loss - EUR
3.886
-13.949
-
7.679
2.278
-48.180
-4.168
23.035
-47.028
4.666
Employees
3
3
-
3
4
2
2
2
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 10.1%, from 88.943 euro in the year 2023, to 97.375 euro in 2024.
The Net Profit increased by 4.666 euro, from 0 euro in 2023, to 4.666 in the last year.
Check the financial reports for the company - Dedexana Trans Srl
Financial Rating - DEDEXANA TRANS SRL
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Financial Rating
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Prob. of insolvency - Dedexana Trans Srl
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Insolvency Probability
Financial Reports - Dedexana Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dedexana Trans Srl - CUI 27396200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.620
113.643
-
56.311
55.147
46.396
43.478
45.593
45.384
51.321
Current Assets
155.368
97.793
-
146.787
174.007
177.792
192.286
197.068
151.331
84.415
Inventories
21.630
2.702
-
234
76.770
85.336
84.419
75.630
68.986
68.600
Receivables
96.872
83.526
-
91.657
91.113
88.969
93.943
93.955
80.369
13.797
Cash
36.866
11.565
-
54.895
6.123
3.486
13.924
27.484
1.977
2.018
Shareholders Funds
-24.642
-38.339
-
-24.166
-21.421
-69.194
-71.828
-49.016
-95.895
-90.693
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
182.629
249.776
-
227.265
250.574
293.382
307.592
291.676
292.611
226.429
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
"4661 - 4661"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.415 euro in 2024 which includes Inventories of
68.600 euro, Receivables of
13.797 euro and cash availability of
2.018 euro.
The company's Equity was valued at
-90.693 euro, while total Liabilities amounted to
226.429 euro.
Equity increased by 4.666 euro, from -95.895 euro in 2023, to -90.693 in 2024.
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Comments - Dedexana Trans Srl