Financial results - DEJTRANS SPEDITION SRL

Financial Summary - Dejtrans Spedition Srl
Unique identification code: 33136301
Registration number: J04/449/2014
Nace: 5229
Sales - Ron
1.687.965
Net Profit - Ron
14.138
Employees
16
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Company Dejtrans Spedition Srl with Fiscal Code 33136301 recorded a turnover of 2024 of 1.687.965, with a net profit of 14.138 and having an average number of employees of 16. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dejtrans Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.221 62.219 116.600 966.698 897.962 169.915 606.987 1.205.015 1.964.637 1.687.965
Total Income - EUR 5.258 62.225 117.169 976.332 923.932 173.482 758.697 1.274.221 2.205.044 1.906.038
Total Expenses - EUR 7.915 43.200 129.595 902.178 877.294 168.686 647.325 1.171.575 1.989.199 1.884.337
Gross Profit/Loss - EUR -2.656 19.025 -12.426 74.153 46.637 4.796 111.372 102.646 215.845 21.701
Net Profit/Loss - EUR -2.813 17.158 -13.800 64.431 38.577 3.092 105.258 91.918 186.481 14.138
Employees 1 0 1 4 4 1 9 12 14 16
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 -13.6%, from 1.964.637 euro in the year 2023, to 1.687.965 euro in 2024. The Net Profit decreased by -171.301 euro, from 186.481 euro in 2023, to 14.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dejtrans Spedition Srl - CUI 33136301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.905 2.720 68.955 121.353 164.251 110.129 146.838 744.891 1.780.056 1.502.239
Current Assets 29.350 50.120 64.400 202.741 204.393 203.546 289.141 361.148 297.184 296.377
Inventories 26.163 25.607 31.478 7.389 9.142 23.288 11.670 14.357 14.367 18.485
Receivables 3.105 20.020 23.318 157.226 153.708 118.944 241.928 290.831 215.181 221.974
Cash 83 4.493 9.604 38.125 41.543 61.314 35.543 55.959 67.635 55.918
Shareholders Funds -3.182 14.009 -28 47.052 84.718 86.204 175.880 268.344 454.011 355.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.438 38.830 133.383 277.042 283.926 232.867 260.099 838.579 1.635.452 1.565.767
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.377 euro in 2024 which includes Inventories of 18.485 euro, Receivables of 221.974 euro and cash availability of 55.918 euro.
The company's Equity was valued at 355.043 euro, while total Liabilities amounted to 1.565.767 euro. Equity decreased by -96.431 euro, from 454.011 euro in 2023, to 355.043 in 2024.

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