Financial results - DEEA DENYS MARA TRANS SRL

Financial Summary - Deea Denys Mara Trans Srl
Unique identification code: 38146063
Registration number: J03/2167/2017
Nace: 4941
Sales - Ron
319.695
Net Profit - Ron
65.035
Employees
3
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Company Deea Denys Mara Trans Srl with Fiscal Code 38146063 recorded a turnover of 2024 of 319.695, with a net profit of 65.035 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 - Deea Denys Mara Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.205 39.964 57.740 51.930 97.092 288.343 276.256 319.695
Total Income - EUR - - 10.211 40.514 67.843 60.710 99.053 292.550 286.706 336.579
Total Expenses - EUR - - 8.243 36.983 75.218 59.951 91.317 185.631 248.085 262.482
Gross Profit/Loss - EUR - - 1.968 3.531 -7.375 759 7.736 106.918 38.621 74.098
Net Profit/Loss - EUR - - 1.866 3.126 -8.053 170 6.727 103.993 35.661 65.035
Employees - - 1 1 2 1 1 3 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. In the last year of activity, the sales increased by 16.4%, from 276.256 euro in the year 2023, to 319.695 euro in 2024. The Net Profit increased by 29.573 euro, from 35.661 euro in 2023, to 65.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deea Denys Mara Trans Srl - CUI 38146063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.598 13.990 8.386 5.884 6.283 75.084 66.628 66.658
Current Assets - - 10.980 9.894 8.232 13.400 30.217 34.036 40.056 22.790
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9.982 8.626 5.970 6.243 24.812 7.181 35.060 7.797
Cash - - 998 1.267 2.262 7.158 5.405 26.855 4.995 14.993
Shareholders Funds - - 1.909 5.001 -3.149 -2.920 3.872 77.460 82.562 66.722
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.669 18.883 21.832 30.510 37.646 31.660 32.924 22.726
Income in Advance - - 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 22.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.797 euro and cash availability of 14.993 euro.
The company's Equity was valued at 66.722 euro, while total Liabilities amounted to 22.726 euro. Equity decreased by -15.379 euro, from 82.562 euro in 2023, to 66.722 in 2024.

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