Financial results - DEKI TRANS SRL

Financial Summary - Deki Trans Srl
Unique identification code: 20796683
Registration number: J2007000397125
Nace: 4941
Sales - Ron
103.729
Net Profit - Ron
1.769
Employees
3
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Company Deki Trans Srl with Fiscal Code 20796683 recorded a turnover of 2024 of 103.729, with a net profit of 1.769 and having an average number of employees of 3. 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 - Deki Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.666 85.272 152.279 118.873 143.666 149.183 144.569 119.233 111.922 103.729
Total Income - EUR 2.672 85.372 153.020 148.938 145.558 149.183 144.569 119.234 122.896 103.729
Total Expenses - EUR 6.892 80.124 104.393 105.944 135.020 125.972 119.330 109.111 111.244 98.911
Gross Profit/Loss - EUR -4.220 5.248 48.627 42.994 10.538 23.212 25.240 10.122 11.653 4.818
Net Profit/Loss - EUR -4.300 4.395 47.097 41.505 9.083 21.793 23.967 8.990 10.571 1.769
Employees 1 3 4 4 5 5 5 4 3 3
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 -6.8%, from 111.922 euro in the year 2023, to 103.729 euro in 2024. The Net Profit decreased by -8.743 euro, from 10.571 euro in 2023, to 1.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deki Trans Srl - CUI 20796683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.803 28.835 32.154 33.829 49.422 28.750 16.581 6.726 38.610 40.335
Current Assets 6.876 22.630 24.945 68.994 57.647 60.254 94.077 77.546 60.006 43.130
Inventories 252 1.556 1.608 582 1.756 2.340 490 426 322 7.478
Receivables 3.344 19.021 19.155 27.089 30.927 24.062 5.468 39.854 35.881 29.880
Cash 3.281 2.053 4.181 41.323 24.964 33.853 88.120 37.265 23.803 5.772
Shareholders Funds -4.367 72 47.168 87.807 95.190 76.006 98.289 69.696 80.055 60.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.261 54.656 11.935 16.097 12.119 13.764 13.067 15.319 19.505 23.556
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 43.130 euro in 2024 which includes Inventories of 7.478 euro, Receivables of 29.880 euro and cash availability of 5.772 euro.
The company's Equity was valued at 60.084 euro, while total Liabilities amounted to 23.556 euro. Equity decreased by -19.524 euro, from 80.055 euro in 2023, to 60.084 in 2024.

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