Financial results - DEJTRANS SPEDITION SRL

Financial Summary - Dejtrans Spedition Srl
Unique identification code: 33136301
Registration number: J04/449/2014
Nace: 5229
Sales - Ron
1.964.637
Net Profit - Ron
186.481
Employee
14
The most important financial indicators for the company Dejtrans Spedition Srl - Unique Identification Number 33136301: sales in 2023 was 1.964.637 euro, registering a net profit of 186.481 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.221 62.219 116.600 966.698 897.962 169.915 606.987 1.205.015 1.964.637
Total Income - EUR 0 5.258 62.225 117.169 976.332 923.932 173.482 758.697 1.274.221 2.205.044
Total Expenses - EUR 411 7.915 43.200 129.595 902.178 877.294 168.686 647.325 1.171.575 1.989.199
Gross Profit/Loss - EUR -411 -2.656 19.025 -12.426 74.153 46.637 4.796 111.372 102.646 215.845
Net Profit/Loss - EUR -411 -2.813 17.158 -13.800 64.431 38.577 3.092 105.258 91.918 186.481
Employees 0 1 0 1 4 4 1 9 12 14
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 63.5%, from 1.205.015 euro in the year 2022, to 1.964.637 euro in 2023. The Net Profit increased by 94.842 euro, from 91.918 euro in 2022, to 186.481 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193 3.905 2.720 68.955 121.353 164.251 110.129 146.838 744.891 1.780.056
Current Assets 333 29.350 50.120 64.400 202.741 204.393 203.546 289.141 361.148 297.184
Inventories 0 26.163 25.607 31.478 7.389 9.142 23.288 11.670 14.357 14.367
Receivables 114 3.105 20.020 23.318 157.226 153.708 118.944 241.928 290.831 215.181
Cash 219 83 4.493 9.604 38.125 41.543 61.314 35.543 55.959 67.635
Shareholders Funds -367 -3.182 14.009 -28 47.052 84.718 86.204 175.880 268.344 454.011
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 892 36.438 38.830 133.383 277.042 283.926 232.867 260.099 838.579 1.635.452
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 "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 297.184 euro in 2023 which includes Inventories of 14.367 euro, Receivables of 215.181 euro and cash availability of 67.635 euro.
The company's Equity was valued at 454.011 euro, while total Liabilities amounted to 1.635.452 euro. Equity increased by 186.481 euro, from 268.344 euro in 2022, to 454.011 in 2023.

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