Financial results - DEEA AUTOSERV TRUCK S.R.L.

Financial Summary - Deea Autoserv Truck S.r.l.
Unique identification code: 41986877
Registration number: J21/747/2019
Nace: 4532
Sales - Ron
327.184
Net Profit - Ron
35.583
Employees
1
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Company Deea Autoserv Truck S.r.l. with Fiscal Code 41986877 recorded a turnover of 2024 of 327.184, with a net profit of 35.583 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deea Autoserv Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 96.106 178.326 237.527 318.957 327.184
Total Income - EUR - - - - 0 96.106 178.649 238.127 319.092 334.123
Total Expenses - EUR - - - - 15 84.526 153.569 208.125 277.646 290.020
Gross Profit/Loss - EUR - - - - -15 11.579 25.080 30.002 41.446 44.104
Net Profit/Loss - EUR - - - - -15 10.235 23.293 27.978 38.734 35.583
Employees - - - - 0 1 1 1 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 3.2%, from 318.957 euro in the year 2023, to 327.184 euro in 2024. The Net Profit decreased by -2.934 euro, from 38.734 euro in 2023, to 35.583 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 - Deea Autoserv Truck S.r.l. - CUI 41986877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 944 1.756 2.155 35.238
Current Assets - - - - 4.593 19.626 34.056 54.059 76.099 98.378
Inventories - - - - 3.525 15.850 27.428 39.047 48.391 53.117
Receivables - - - - 0 92 2.008 6.548 15.883 23.759
Cash - - - - 1.068 3.684 4.619 8.463 11.825 21.503
Shareholders Funds - - - - 27 10.262 31.306 39.103 65.589 84.723
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.592 9.389 3.693 16.712 12.665 48.893
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.378 euro in 2024 which includes Inventories of 53.117 euro, Receivables of 23.759 euro and cash availability of 21.503 euro.
The company's Equity was valued at 84.723 euro, while total Liabilities amounted to 48.893 euro. Equity increased by 19.501 euro, from 65.589 euro in 2023, to 84.723 in 2024.

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