Financial results - DEIL TRANSILVANIA SRL

Financial Summary - Deil Transilvania Srl
Unique identification code: 18538925
Registration number: J32/462/2006
Nace: 220
Sales - Ron
77.666
Net Profit - Ron
-29.126
Employees
2
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Company Deil Transilvania Srl with Fiscal Code 18538925 recorded a turnover of 2024 of 77.666, with a net profit of -29.126 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deil Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.451 105.968 110.192 271.576 234.387 229.355 338.077 206.148 152.579 77.666
Total Income - EUR 103.466 105.968 112.313 272.596 249.339 229.355 338.079 206.148 152.579 80.487
Total Expenses - EUR 94.546 95.173 110.810 244.110 236.161 210.422 334.766 205.760 156.896 108.520
Gross Profit/Loss - EUR 8.920 10.795 1.503 28.485 13.178 18.933 3.313 388 -4.317 -28.033
Net Profit/Loss - EUR 7.492 9.068 -474 25.758 10.834 16.974 270 -1.467 -5.767 -29.126
Employees 6 7 8 6 6 4 5 5 3 2
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 -48.8%, from 152.579 euro in the year 2023, to 77.666 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deil Transilvania Srl - CUI 18538925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.365 47.155 55.561 54.403 75.606 78.396 63.810 74.493 52.647 35.842
Current Assets 50.687 40.858 24.413 51.033 65.312 42.800 56.905 47.801 57.575 43.327
Inventories 381 426 876 278 19.638 532 20.756 28.100 16.778 4.746
Receivables 29.280 38.523 20.444 36.099 41.354 14.538 12.330 14.094 18.043 12.926
Cash 21.026 1.909 3.093 14.656 4.320 27.729 23.818 5.607 22.754 25.655
Shareholders Funds 65.454 62.135 60.609 85.255 94.438 107.445 105.333 104.192 98.110 68.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.733 26.144 19.365 20.181 46.480 13.750 15.382 18.102 12.113 10.734
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.327 euro in 2024 which includes Inventories of 4.746 euro, Receivables of 12.926 euro and cash availability of 25.655 euro.
The company's Equity was valued at 68.435 euro, while total Liabilities amounted to 10.734 euro. Equity decreased by -29.126 euro, from 98.110 euro in 2023, to 68.435 in 2024.

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