Financial results - DEIA TRANSPORT SRL

Financial Summary - Deia Transport Srl
Unique identification code: 14446764
Registration number: J2002000256124
Nace: 4941
Sales - Ron
1.316.165
Net Profit - Ron
11.482
Employees
13
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Company Deia Transport Srl with Fiscal Code 14446764 recorded a turnover of 2024 of 1.316.165, with a net profit of 11.482 and having an average number of employees of 13. 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 - Deia Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 855.174 856.176 882.424 1.112.709 1.170.715 1.144.428 1.299.762 1.206.873 1.331.141 1.316.165
Total Income - EUR 884.247 894.659 952.135 1.146.784 1.236.747 1.183.038 1.595.314 1.277.263 1.459.852 1.397.183
Total Expenses - EUR 879.537 889.992 938.250 1.131.598 1.205.856 1.111.729 1.360.553 1.271.485 1.448.662 1.383.714
Gross Profit/Loss - EUR 4.710 4.668 13.885 15.186 30.892 71.309 234.761 5.779 11.190 13.469
Net Profit/Loss - EUR 3.956 3.921 7.248 8.671 26.578 60.644 205.076 4.304 9.364 11.482
Employees 0 11 10 13 14 14 14 14 15 13
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 -0.6%, from 1.331.141 euro in the year 2023, to 1.316.165 euro in 2024. The Net Profit increased by 2.171 euro, from 9.364 euro in 2023, to 11.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deia Transport Srl - CUI 14446764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.087 187.956 205.073 308.578 322.825 283.332 169.154 617.135 652.142 687.782
Current Assets 126.630 74.996 90.414 116.797 102.409 228.072 272.530 291.021 235.467 170.802
Inventories 52.871 11.301 14.646 8.217 8.496 11.833 4.518 53.310 25.942 79.209
Receivables 70.659 59.511 72.417 84.956 80.668 82.796 251.722 220.085 202.725 89.296
Cash 3.100 4.185 3.351 23.625 13.245 133.443 16.290 17.626 6.800 2.297
Shareholders Funds 98.292 101.210 106.745 139.201 154.638 197.117 214.942 151.609 160.513 171.098
Social Capital 23.217 22.980 22.591 22.177 21.747 21.335 9.097 9.125 9.097 9.046
Debts 257.425 161.742 188.741 286.175 270.596 202.839 226.742 756.548 727.096 687.485
Income in Advance 0 0 0 0 0 111.447 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 170.802 euro in 2024 which includes Inventories of 79.209 euro, Receivables of 89.296 euro and cash availability of 2.297 euro.
The company's Equity was valued at 171.098 euro, while total Liabilities amounted to 687.485 euro. Equity increased by 11.483 euro, from 160.513 euro in 2023, to 171.098 in 2024.

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