Company Defil Trans S.r.l. with Fiscal Code 10390679
recorded a turnover of 2024 of
78.931,
with a net profit of
4.820
and having an average number of employees of
1.
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 -
Defil Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.800
75.399
83.492
86.651
77.189
62.914
69.517
63.234
67.607
78.931
Total Income - EUR
112.827
76.915
83.930
87.013
77.312
62.914
69.517
63.234
67.613
79.083
Total Expenses - EUR
116.465
80.179
87.274
88.098
82.838
68.503
76.017
64.363
64.639
73.394
Gross Profit/Loss - EUR
-3.638
-3.264
-3.345
-1.085
-5.526
-5.589
-6.500
-1.129
2.974
5.689
Net Profit/Loss - EUR
-3.638
-3.264
-4.144
-1.951
-6.297
-6.194
-7.195
-1.761
2.298
4.820
Employees
7
4
2
2
1
2
1
1
1
1
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 17.4%, from 67.607 euro in the year 2023, to 78.931 euro in 2024.
The Net Profit increased by 2.535 euro, from 2.298 euro in 2023, to 4.820 in the last year.
Check the financial reports for the company - Defil Trans S.r.l.
Financial Rating - DEFIL TRANS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Defil Trans S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Defil Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Defil Trans S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Defil Trans S.r.l. - CUI 10390679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.904
2.225
1.496
1.051
467
528
185
34
0
0
Current Assets
41.661
40.196
42.933
48.252
39.803
35.548
34.861
41.962
35.957
40.084
Inventories
0
0
0
0
53
0
0
0
0
0
Receivables
41.254
39.666
42.688
45.129
38.016
33.655
32.734
40.427
35.454
37.087
Cash
407
530
244
3.123
1.734
1.893
2.127
1.535
504
2.998
Shareholders Funds
26.047
22.517
14.621
12.402
5.864
-441
-7.626
-9.411
-6.748
-1.891
Social Capital
3.512
3.476
46
45
44
43
42
43
42
42
Debts
18.519
19.904
29.807
36.901
34.406
36.517
42.672
51.407
42.705
41.975
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
40.084 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.087 euro and cash availability of
2.998 euro.
The company's Equity was valued at
-1.891 euro, while total Liabilities amounted to
41.975 euro.
Equity increased by 4.820 euro, from -6.748 euro in 2023, to -1.891 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Defil Trans S.r.l.