Financial results - DEEA SPEDITI TRANS S.R.L.

Financial Summary - Deea Spediti Trans S.r.l.
Unique identification code: 39360897
Registration number: J2018001028297
Nace: 4941
Sales - Ron
3.490.913
Net Profit - Ron
-92.076
Employees
34
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Company Deea Spediti Trans S.r.l. with Fiscal Code 39360897 recorded a turnover of 2024 of 3.490.913, with a net profit of -92.076 and having an average number of employees of 34. 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 Spediti Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.661 176.088 395.633 471.241 1.353.346 3.062.927 3.490.913
Total Income - EUR - - - 58.692 179.144 396.303 471.269 1.355.303 3.213.609 3.526.429
Total Expenses - EUR - - - 50.571 125.972 297.755 412.708 1.166.260 2.981.334 3.614.358
Gross Profit/Loss - EUR - - - 8.122 53.171 98.548 58.560 189.043 232.275 -87.930
Net Profit/Loss - EUR - - - 7.535 51.380 94.585 53.848 175.769 192.999 -92.076
Employees - - - 2 2 3 6 11 31 34
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 14.6%, from 3.062.927 euro in the year 2023, to 3.490.913 euro in 2024. The Net Profit decreased by -191.920 euro, from 192.999 euro in 2023, to 0 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 Spediti Trans S.r.l. - CUI 39360897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.590 31.500 66.049 80.298 356.524 711.347 527.458
Current Assets - - - 15.700 74.510 196.846 249.180 661.385 961.382 1.114.277
Inventories - - - 438 1.857 19.986 40.776 254.315 358.252 197.131
Receivables - - - 8.728 43.396 46.389 70.194 382.142 598.476 915.228
Cash - - - 6.534 29.257 130.471 138.210 24.929 4.654 1.918
Shareholders Funds - - - 7.578 58.811 152.281 127.567 174.820 208.016 114.777
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.712 47.199 110.615 201.911 843.089 1.464.713 1.526.958
Income in Advance - - - 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 1.114.277 euro in 2024 which includes Inventories of 197.131 euro, Receivables of 915.228 euro and cash availability of 1.918 euro.
The company's Equity was valued at 114.777 euro, while total Liabilities amounted to 1.526.958 euro. Equity decreased by -92.076 euro, from 208.016 euro in 2023, to 114.777 in 2024.

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