Financial results - DEGTRUCK SRL

Financial Summary - Degtruck Srl
Unique identification code: 26306209
Registration number: J01/847/2009
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-481
Employees
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Company Degtruck Srl with Fiscal Code 26306209 recorded a turnover of 2024 of - , with a net profit of -481 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Degtruck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.441 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.737 15.026 27 0 1.006 0 0 0 0 0
Total Expenses - EUR 12.211 4.035 132 130 395 179 189 172 173 172
Gross Profit/Loss - EUR -3.474 10.991 -105 -130 611 -179 -189 -172 -173 -172
Net Profit/Loss - EUR -3.474 10.540 -106 -130 581 -179 -190 -172 -173 -481
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DEGTRUCK SRL

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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 - Degtruck Srl - CUI 26306209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.560 0 0 0 0 0 0 0 0 0
Current Assets 6.989 13.883 13.517 13.115 10.047 9.678 9.273 9.130 8.930 8.708
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.977 11.217 6.735 6.611 4.304 4.242 4.159 4.207 4.228 4.237
Cash 12 2.666 6.783 6.503 5.743 5.436 5.114 4.923 4.702 4.471
Shareholders Funds -3.400 7.174 6.947 6.689 7.141 6.827 6.486 6.334 6.142 5.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.735 6.709 6.571 6.425 2.906 2.851 2.788 2.797 2.788 3.081
Income in Advance 3.215 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.237 euro and cash availability of 4.471 euro.
The company's Equity was valued at 5.626 euro, while total Liabilities amounted to 3.081 euro. Equity decreased by -481 euro, from 6.142 euro in 2023, to 5.626 in 2024.

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