Company Def Business Office S.r.l. with Fiscal Code 17166033
recorded a turnover of 2024 of
81.724,
with a net profit of
7.543
and having an average number of employees of
- .
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 -
Def Business Office S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.479
34.301
51.579
11.298
0
40.211
10.565
11.832
116.118
81.724
Total Income - EUR
26.920
34.883
56.496
15.036
49
40.301
10.607
12.023
116.237
81.727
Total Expenses - EUR
36.807
43.096
59.240
16.671
625
38.580
8.071
6.872
99.966
72.746
Gross Profit/Loss - EUR
-9.887
-8.212
-2.744
-1.636
-576
1.721
2.536
5.151
16.272
8.982
Net Profit/Loss - EUR
-10.694
-8.994
-3.722
-2.090
-576
1.348
2.219
4.806
13.668
7.543
Employees
1
0
1
0
0
1
0
0
0
0
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 decreased by -29.2%, from 116.118 euro in the year 2023, to 81.724 euro in 2024.
The Net Profit decreased by -6.049 euro, from 13.668 euro in 2023, to 7.543 in the last year.
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Insolvency Probability
Financial Reports - Def Business Office S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Def Business Office S.r.l. - CUI 17166033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.971
10.143
5.374
0
2.568
1.832
1.811
1.025
457
1.671
Current Assets
16.347
9.434
5.407
1.534
1.312
1.549
2.657
1.728
7.091
20.480
Inventories
514
33
32
32
31
31
30
30
30
3.246
Receivables
6.854
1.333
3.778
1.236
1.265
1.238
1.227
1.510
401
8.586
Cash
8.979
8.068
1.597
266
16
280
1.401
188
6.660
8.648
Shareholders Funds
-25.760
-34.492
-37.630
-39.030
-38.850
-36.766
-33.732
-29.031
-15.275
-7.647
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
57.078
54.068
48.525
40.564
42.730
40.147
38.201
31.784
22.823
29.806
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
20.480 euro in 2024 which includes Inventories of
3.246 euro, Receivables of
8.586 euro and cash availability of
8.648 euro.
The company's Equity was valued at
-7.647 euro, while total Liabilities amounted to
29.806 euro.
Equity increased by 7.543 euro, from -15.275 euro in 2023, to -7.647 in 2024.
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