Financial results - DEJTRANS SRL

Financial Summary - Dejtrans Srl
Unique identification code: 6699545
Registration number: J04/2284/1994
Nace: 4941
Sales - Ron
3.180.718
Net Profit - Ron
17.658
Employees
9
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Company Dejtrans Srl with Fiscal Code 6699545 recorded a turnover of 2024 of 3.180.718, with a net profit of 17.658 and having an average number of employees of 9. 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 - Dejtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.920 448.731 643.897 767.951 1.209.376 1.601.076 2.040.239 3.379.238 5.253.670 3.180.718
Total Income - EUR 322.117 462.459 668.977 779.903 1.228.431 1.615.001 2.082.230 3.477.862 5.530.064 3.220.921
Total Expenses - EUR 317.287 428.250 614.849 689.784 1.071.094 1.578.842 2.027.296 3.101.494 4.562.066 3.197.732
Gross Profit/Loss - EUR 4.830 34.209 54.128 90.118 157.337 36.159 54.934 376.368 967.998 23.189
Net Profit/Loss - EUR 3.817 28.594 49.265 82.341 149.462 28.820 46.092 327.644 858.209 17.658
Employees 8 8 12 14 19 21 12 10 11 9
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 -39.1%, from 5.253.670 euro in the year 2023, to 3.180.718 euro in 2024. The Net Profit decreased by -835.756 euro, from 858.209 euro in 2023, to 17.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dejtrans Srl - CUI 6699545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.476 423.533 381.660 338.640 527.727 537.209 520.842 487.089 496.947 484.263
Current Assets 41.995 63.248 70.489 185.984 251.351 330.605 494.037 1.016.895 1.819.232 1.558.364
Inventories 12.630 9.901 19.064 28.866 59.182 42.570 42.974 42.534 48.339 48.742
Receivables 26.227 45.642 39.140 117.381 136.591 230.531 311.557 915.556 1.122.821 1.031.946
Cash 3.138 7.706 12.286 39.737 55.577 57.504 139.505 58.805 648.071 477.676
Shareholders Funds 27.923 56.232 104.546 184.968 330.849 353.397 391.652 720.511 1.569.368 1.562.865
Social Capital 401 397 391 383 376 369 361 362 361 359
Debts 358.647 430.549 347.604 339.655 448.229 514.418 623.226 783.472 746.811 522.920
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 1.558.364 euro in 2024 which includes Inventories of 48.742 euro, Receivables of 1.031.946 euro and cash availability of 477.676 euro.
The company's Equity was valued at 1.562.865 euro, while total Liabilities amounted to 522.920 euro. Equity increased by 2.268 euro, from 1.569.368 euro in 2023, to 1.562.865 in 2024.

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