Financial results - DEEA INTEREXPRESS SRL

Financial Summary - Deea Interexpress Srl
Unique identification code: 31892945
Registration number: J29/966/2013
Nace: 4941
Sales - Ron
220.795
Net Profit - Ron
31.391
Employees
3
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Company Deea Interexpress Srl with Fiscal Code 31892945 recorded a turnover of 2024 of 220.795, with a net profit of 31.391 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 Interexpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.455 279.613 368.374 285.512 218.623 0 171.132 208.675 195.736 220.795
Total Income - EUR 412.485 324.199 401.014 318.903 273.407 0 174.867 212.021 199.134 229.478
Total Expenses - EUR 360.593 323.136 362.959 291.382 216.541 0 154.366 166.422 161.657 192.594
Gross Profit/Loss - EUR 51.892 1.063 38.055 27.521 56.866 0 20.502 45.598 37.477 36.885
Net Profit/Loss - EUR 49.243 386 34.296 24.293 54.232 0 18.820 43.588 35.616 31.391
Employees 6 5 5 5 4 0 3 3 3 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 13.4%, from 195.736 euro in the year 2023, to 220.795 euro in 2024. The Net Profit decreased by -4.026 euro, from 35.616 euro in 2023, to 31.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deea Interexpress Srl - CUI 31892945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.777 53.793 23.872 20.245 6.264 0 9.205 4.904 2.847 16.251
Current Assets 80.073 79.856 156.103 112.985 166.649 0 90.480 82.759 117.589 100.088
Inventories 0 2 0 0 2 0 0 0 0 0
Receivables 60.275 33.257 36.090 47.315 42.379 0 62.540 59.872 72.478 58.753
Cash 19.798 46.597 120.013 65.670 124.269 0 27.940 22.887 45.111 41.336
Shareholders Funds 6.645 1.339 35.612 59.252 112.336 0 53.564 49.260 84.727 34.652
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 157.608 132.310 144.362 73.978 60.577 0 46.121 38.403 35.709 81.687
Income in Advance 0 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 100.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.753 euro and cash availability of 41.336 euro.
The company's Equity was valued at 34.652 euro, while total Liabilities amounted to 81.687 euro. Equity decreased by -49.601 euro, from 84.727 euro in 2023, to 34.652 in 2024.

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