Financial results - DEDY & NERY TRANS SRL

Financial Summary - Dedy & Nery Trans Srl
Unique identification code: 28684979
Registration number: J2011000449522
Nace: 4941
Sales - Ron
374.090
Net Profit - Ron
123.003
Employees
5
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Company Dedy & Nery Trans Srl with Fiscal Code 28684979 recorded a turnover of 2024 of 374.090, with a net profit of 123.003 and having an average number of employees of 5. 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 - Dedy & Nery Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 30.215 48.413 26.457 34.196 202.103 325.500 374.090
Total Income - EUR 0 0 - 30.218 48.709 26.500 36.640 202.103 325.500 374.959
Total Expenses - EUR 0 0 - 17.025 34.193 23.879 30.634 153.214 243.408 240.746
Gross Profit/Loss - EUR 0 0 - 13.193 14.517 2.622 6.005 48.889 82.092 134.214
Net Profit/Loss - EUR 0 0 - 12.636 14.029 2.359 5.535 47.171 79.000 123.003
Employees 0 0 - 1 1 1 1 1 2 5
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 15.6%, from 325.500 euro in the year 2023, to 374.090 euro in 2024. The Net Profit increased by 44.445 euro, from 79.000 euro in 2023, to 123.003 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 - Dedy & Nery Trans Srl - CUI 28684979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 6.655 9.881 7.278 1.657 31.306 65.797 121.863
Current Assets 4.744 109 - 22.141 21.050 22.475 39.857 59.627 104.937 171.371
Inventories 0 0 - 634 1.996 2.707 3.066 0 0 586
Receivables 0 0 - 11.255 4.408 2.304 18.931 25.111 92.037 72.036
Cash 4.744 109 - 10.253 14.646 17.464 17.861 34.516 12.900 98.749
Shareholders Funds -17.877 -17.695 - -4.440 9.675 11.851 17.123 64.348 143.152 243.504
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 22.621 17.804 - 33.236 21.255 17.902 24.391 26.585 27.582 49.730
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 171.371 euro in 2024 which includes Inventories of 586 euro, Receivables of 72.036 euro and cash availability of 98.749 euro.
The company's Equity was valued at 243.504 euro, while total Liabilities amounted to 49.730 euro. Equity increased by 101.152 euro, from 143.152 euro in 2023, to 243.504 in 2024.

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