Financial results - DEF TRANS LOGISTIC S.R.L.

Financial Summary - Def Trans Logistic S.r.l.
Unique identification code: 21946010
Registration number: J23/3109/2010
Nace: 4941
Sales - Ron
2.666.727
Net Profit - Ron
101.988
Employees
21
Open Account
Company Def Trans Logistic S.r.l. with Fiscal Code 21946010 recorded a turnover of 2024 of 2.666.727, with a net profit of 101.988 and having an average number of employees of 21. 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 Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.033.199 1.183.383 1.774.182 2.139.740 1.628.358 1.382.324 1.566.380 1.714.926 2.211.401 2.666.727
Total Income - EUR 1.296.336 1.324.298 1.918.496 2.277.469 2.110.189 1.444.549 1.807.759 2.294.516 2.290.065 2.775.891
Total Expenses - EUR 1.294.003 1.318.028 1.866.443 2.273.418 2.108.064 1.431.521 1.785.111 2.284.355 2.249.886 2.653.183
Gross Profit/Loss - EUR 2.334 6.271 52.053 4.050 2.125 13.028 22.648 10.161 40.179 122.709
Net Profit/Loss - EUR 1.543 5.132 6.216 3.357 596 10.887 18.838 6.458 34.019 101.988
Employees 13 17 21 20 17 15 15 17 17 21
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 21.3%, from 2.211.401 euro in the year 2023, to 2.666.727 euro in 2024. The Net Profit increased by 68.159 euro, from 34.019 euro in 2023, to 101.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Def Trans Logistic S.r.l. - CUI 21946010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.942 704.337 985.087 834.994 330.810 214.422 176.237 155.853 376.363 764.434
Current Assets 338.494 357.234 417.360 409.013 363.129 375.023 501.903 388.382 657.417 458.015
Inventories 0 0 11.656 18.689 0 8.772 25.860 28.822 180.699 12.045
Receivables 336.070 337.903 389.595 331.739 349.102 361.203 336.799 357.742 468.384 427.142
Cash 2.424 19.330 16.108 58.585 14.027 5.049 139.243 1.818 8.335 18.828
Shareholders Funds -18.804 -13.480 -7.036 -3.549 -2.885 8.057 26.717 33.258 67.176 168.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 726.240 1.075.051 1.409.482 1.232.364 710.636 592.385 659.504 523.800 982.583 1.038.702
Income in Advance 0 0 0 16.101 0 0 0 0 0 27.935
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 458.015 euro in 2024 which includes Inventories of 12.045 euro, Receivables of 427.142 euro and cash availability of 18.828 euro.
The company's Equity was valued at 168.789 euro, while total Liabilities amounted to 1.038.702 euro. Equity increased by 101.988 euro, from 67.176 euro in 2023, to 168.789 in 2024. The Debt Ratio was 84.1% in the year 2024.

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