Financial results - DEKLEIN TRANSRO S.R.L.

Financial Summary - Deklein Transro S.r.l.
Unique identification code: 12098140
Registration number: J16/561/1999
Nace: 4941
Sales - Ron
92.282
Net Profit - Ron
1.327
Employees
3
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Company Deklein Transro S.r.l. with Fiscal Code 12098140 recorded a turnover of 2024 of 92.282, with a net profit of 1.327 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 - Deklein Transro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.905 112.588 106.928 81.186 77.003 82.325 84.530 88.268 91.513 92.282
Total Income - EUR 109.108 114.354 107.202 81.254 78.461 82.565 84.732 88.648 91.664 92.283
Total Expenses - EUR 106.901 113.819 105.151 80.341 74.515 81.696 82.889 86.945 93.905 90.717
Gross Profit/Loss - EUR 2.207 535 2.051 913 3.946 869 1.844 1.704 -2.241 1.566
Net Profit/Loss - EUR 1.856 449 790 101 3.164 104 1.057 945 -2.449 1.327
Employees 5 5 4 3 3 3 3 3 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 increased by 1.4%, from 91.513 euro in the year 2023, to 92.282 euro in 2024. The Net Profit increased by 1.327 euro, from 0 euro in 2023, to 1.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deklein Transro S.r.l. - CUI 12098140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.651 1.903 531 280 39 0 0 0 0 0
Current Assets 23.508 15.920 17.124 16.531 19.393 16.889 18.035 19.483 21.858 21.724
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.161 11.921 13.095 15.039 18.482 12.999 16.114 18.213 19.592 20.025
Cash 5.347 4.000 4.028 1.491 911 3.891 1.921 1.270 2.266 1.699
Shareholders Funds 8.600 530 1.311 1.388 4.525 4.543 5.499 6.461 3.992 5.297
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 19.468 19.001 16.868 15.553 15.300 12.598 12.536 13.022 17.866 16.427
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 21.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.025 euro and cash availability of 1.699 euro.
The company's Equity was valued at 5.297 euro, while total Liabilities amounted to 16.427 euro. Equity increased by 1.327 euro, from 3.992 euro in 2023, to 5.297 in 2024.

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