The most important financial indicators for the company Degdav Trans Srl - Unique Identification Number 25077409:
sales in 2023 was
1.159.853
euro, registering a net profit of
7.919
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.2%, from 1.325.120 euro in the year 2022, to 1.159.853 euro in 2023.
The Net Profit increased by 2.017 euro, from 5.920 euro in 2022, to 7.919 in the last year.
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 -
Degdav Trans Srl - CUI 25077409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.265
232.534
275.383
310.656
329.192
389.152
434.756
422.411
346.609
346.604
Current Assets
83.238
82.589
124.919
139.099
115.378
136.715
137.507
177.081
235.118
261.590
Inventories
21.949
10.186
47.549
61.493
24.353
27.216
17.944
28.879
58.916
83.111
Receivables
58.542
70.652
72.916
70.596
85.255
102.663
117.556
139.750
155.937
163.349
Cash
2.748
1.751
4.454
7.010
5.770
6.836
2.007
8.452
20.265
15.130
Shareholders Funds
2.548
23.413
31.211
52.893
75.976
102.451
129.968
139.473
127.509
135.041
Social Capital
45
1.125
1.113
11.602
11.389
11.169
10.957
10.714
10.747
10.715
Debts
192.955
291.710
369.091
396.862
368.595
423.416
442.294
460.019
454.218
473.153
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
261.590 euro in 2023 which includes Inventories of
83.111 euro, Receivables of
163.349 euro and cash availability of
15.130 euro.
The company's Equity was valued at
135.041 euro, while total Liabilities amounted to
473.153 euro.
Equity increased by 7.919 euro, from 127.509 euro in 2022, to 135.041 in 2023.
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Comments - Degdav Trans Srl