Company Degu Transport Marfă S.r.l. with Fiscal Code 37586082
recorded a turnover of 2024 of
78.376,
with a net profit of
6.776
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 -
Degu Transport Marfă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
12.315
59.739
74.514
71.132
77.682
78.376
Total Income - EUR
-
-
0
0
12.323
59.985
74.743
71.371
77.793
78.376
Total Expenses - EUR
-
-
307
366
21.945
70.294
86.372
71.549
76.223
70.255
Gross Profit/Loss - EUR
-
-
-307
-366
-9.622
-10.309
-11.628
-179
1.570
8.121
Net Profit/Loss - EUR
-
-
-307
-366
-9.765
-10.856
-12.373
-890
792
6.776
Employees
-
-
0
0
1
1
2
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 1.5%, from 77.682 euro in the year 2023, to 78.376 euro in 2024.
The Net Profit increased by 5.988 euro, from 792 euro in 2023, to 6.776 in the last year.
Check the financial reports for the company - Degu Transport Marfă S.r.l.
Financial Rating - DEGU TRANSPORT MARFĂ S.R.L.
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Financial Rating
Payment Limits - Degu Transport Marfă S.r.l.
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Prob. of insolvency - Degu Transport Marfă S.r.l.
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Insolvency Probability
Financial Reports - Degu Transport Marfă S.r.l.
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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 -
Degu Transport Marfă S.r.l. - CUI 37586082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14
0
27.898
35.210
23.904
12.667
20.018
13.400
Current Assets
-
-
128
0
15.281
9.287
2.599
8.263
14.861
16.509
Inventories
-
-
0
0
1
1
1
1
119
118
Receivables
-
-
0
0
14.835
7.668
2.187
4.596
12.502
9.243
Cash
-
-
128
0
445
1.618
411
3.666
2.240
7.148
Shareholders Funds
-
-
-263
-624
-10.335
-20.995
-32.903
-33.895
-33.000
-26.040
Social Capital
-
-
44
43
84
83
81
81
81
80
Debts
-
-
405
624
53.515
65.493
59.406
54.825
67.879
56.087
Income in Advance
-
-
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
16.509 euro in 2024 which includes Inventories of
118 euro, Receivables of
9.243 euro and cash availability of
7.148 euro.
The company's Equity was valued at
-26.040 euro, while total Liabilities amounted to
56.087 euro.
Equity increased by 6.775 euro, from -33.000 euro in 2023, to -26.040 in 2024.
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