Financial results - DEGDAV TRANS SRL

Financial Summary - Degdav Trans Srl
Unique identification code: 25077409
Registration number: J2009000055061
Nace: 4941
Sales - Ron
1.291.617
Net Profit - Ron
3.456
Employees
9
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Company Degdav Trans Srl with Fiscal Code 25077409 recorded a turnover of 2024 of 1.291.617, with a net profit of 3.456 and having an average number of employees of 9. 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 - Degdav Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.009 586.146 782.484 931.320 932.529 1.026.278 1.175.858 1.325.120 1.159.853 1.291.617
Total Income - EUR 550.927 609.634 805.015 971.921 967.440 1.084.693 1.247.540 1.403.110 1.226.049 1.358.252
Total Expenses - EUR 528.652 599.575 781.569 938.278 929.803 1.048.837 1.231.464 1.393.722 1.215.392 1.353.172
Gross Profit/Loss - EUR 22.276 10.059 23.446 33.643 37.636 35.856 16.075 9.388 10.657 5.079
Net Profit/Loss - EUR 19.764 8.037 11.702 24.053 27.946 29.460 12.387 5.920 7.919 3.456
Employees 8 13 9 9 9 8 8 9 8 9
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 12.0%, from 1.159.853 euro in the year 2023, to 1.291.617 euro in 2024. The Net Profit decreased by -4.418 euro, from 7.919 euro in 2023, to 3.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Degdav Trans Srl - CUI 25077409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.534 275.383 310.656 329.192 389.152 434.756 422.411 346.609 346.604 343.728
Current Assets 82.589 124.919 139.099 115.378 136.715 137.507 177.081 235.118 261.590 211.908
Inventories 10.186 47.549 61.493 24.353 27.216 17.944 28.879 58.916 83.111 69.981
Receivables 70.652 72.916 70.596 85.255 102.663 117.556 139.750 155.937 163.349 128.581
Cash 1.751 4.454 7.010 5.770 6.836 2.007 8.452 20.265 15.130 13.346
Shareholders Funds 23.413 31.211 52.893 75.976 102.451 129.968 139.473 127.509 135.041 137.743
Social Capital 1.125 1.113 11.602 11.389 11.169 10.957 10.714 10.747 10.715 10.655
Debts 291.710 369.091 396.862 368.595 423.416 442.294 460.019 454.218 473.153 417.894
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 211.908 euro in 2024 which includes Inventories of 69.981 euro, Receivables of 128.581 euro and cash availability of 13.346 euro.
The company's Equity was valued at 137.743 euro, while total Liabilities amounted to 417.894 euro. Equity increased by 3.456 euro, from 135.041 euro in 2023, to 137.743 in 2024.

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