Financial results - DEJTRANS SRL

Financial Summary - Dejtrans Srl
Unique identification code: 6699545
Registration number: J04/2284/1994
Nace: 4941
Sales - Ron
5.253.670
Net Profit - Ron
858.209
Employee
11
The most important financial indicators for the company Dejtrans Srl - Unique Identification Number 6699545: sales in 2023 was 5.253.670 euro, registering a net profit of 858.209 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dejtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.319 301.920 448.731 643.897 767.951 1.209.376 1.601.076 2.040.239 3.379.238 5.253.670
Total Income - EUR 288.393 322.117 462.459 668.977 779.903 1.228.431 1.615.001 2.082.230 3.477.862 5.530.064
Total Expenses - EUR 273.082 317.287 428.250 614.849 689.784 1.071.094 1.578.842 2.027.296 3.101.494 4.562.066
Gross Profit/Loss - EUR 15.310 4.830 34.209 54.128 90.118 157.337 36.159 54.934 376.368 967.998
Net Profit/Loss - EUR 12.361 3.817 28.594 49.265 82.341 149.462 28.820 46.092 327.644 858.209
Employees 6 8 8 12 14 19 21 12 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.9%, from 3.379.238 euro in the year 2022, to 5.253.670 euro in 2023. The Net Profit increased by 531.559 euro, from 327.644 euro in 2022, to 858.209 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 332.005 343.476 423.533 381.660 338.640 527.727 537.209 520.842 487.089 496.947
Current Assets 63.492 41.995 63.248 70.489 185.984 251.351 330.605 494.037 1.016.895 1.819.232
Inventories 10.927 12.630 9.901 19.064 28.866 59.182 42.570 42.974 42.534 48.339
Receivables 52.181 26.227 45.642 39.140 117.381 136.591 230.531 311.557 915.556 1.122.821
Cash 384 3.138 7.706 12.286 39.737 55.577 57.504 139.505 58.805 648.071
Shareholders Funds 23.907 27.923 56.232 104.546 184.968 330.849 353.397 391.652 720.511 1.569.368
Social Capital 398 401 397 391 383 376 369 361 362 361
Debts 372.237 358.647 430.549 347.604 339.655 448.229 514.418 623.226 783.472 746.811
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.819.232 euro in 2023 which includes Inventories of 48.339 euro, Receivables of 1.122.821 euro and cash availability of 648.071 euro.
The company's Equity was valued at 1.569.368 euro, while total Liabilities amounted to 746.811 euro. Equity increased by 851.041 euro, from 720.511 euro in 2022, to 1.569.368 in 2023.

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