Company Deghel Trans Srl with Fiscal Code 16122292
recorded a turnover of 2024 of
208.853,
with a net profit of
-37.127
and having an average number of employees of
3.
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 -
Deghel Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
375.071
312.056
294.390
344.828
333.064
221.914
208.665
285.559
215.839
208.853
Total Income - EUR
398.134
338.473
316.487
376.848
370.342
302.839
233.283
360.438
236.078
235.073
Total Expenses - EUR
395.236
334.173
351.232
373.409
358.276
293.624
253.918
364.378
262.721
265.149
Gross Profit/Loss - EUR
2.899
4.300
-34.746
3.439
12.066
9.215
-20.636
-3.940
-26.643
-30.075
Net Profit/Loss - EUR
1.989
2.741
-39.704
2.122
9.953
7.089
-20.636
-8.043
-29.004
-37.127
Employees
9
7
8
8
8
7
6
5
4
3
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 -2.7%, from 215.839 euro in the year 2023, to 208.853 euro in 2024.
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Financial Rating - DEGHEL TRANS SRL
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Financial Reports - Deghel Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deghel Trans Srl - CUI 16122292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.309
80.623
74.299
102.880
67.049
37.344
16.357
30.430
21.248
59.852
Current Assets
36.300
25.417
19.172
39.963
81.753
99.071
74.500
59.864
35.837
27.328
Inventories
1.978
2.536
2.493
2.448
3.322
3.360
0
135
2.233
2.221
Receivables
9.520
18.791
9.781
13.900
10.998
9.406
8.836
11.270
23.067
10.534
Cash
24.802
4.090
6.898
23.615
67.433
86.305
65.665
48.459
10.537
14.573
Shareholders Funds
52.632
54.836
14.204
16.064
25.706
32.307
10.955
2.947
-26.067
-63.048
Social Capital
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
81.186
65.617
80.881
130.714
126.955
106.911
83.971
88.010
83.356
151.516
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
27.328 euro in 2024 which includes Inventories of
2.221 euro, Receivables of
10.534 euro and cash availability of
14.573 euro.
The company's Equity was valued at
-63.048 euro, while total Liabilities amounted to
151.516 euro.
Equity decreased by -37.127 euro, from -26.067 euro in 2023, to -63.048 in 2024.
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