Company Del Trans Bistra Srl with Fiscal Code 37154580
recorded a turnover of 2024 of
72.884,
with a net profit of
-35.998
and having an average number of employees of
1.
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 -
Del Trans Bistra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.340
51.419
75.763
84.525
115.669
121.259
160.215
72.884
Total Income - EUR
-
-
22.354
51.419
75.785
84.548
130.767
181.222
160.217
91.034
Total Expenses - EUR
-
-
32.228
47.565
62.426
68.833
109.618
175.264
172.409
127.032
Gross Profit/Loss - EUR
-
-
-9.874
3.855
13.359
15.715
21.150
5.958
-12.192
-35.998
Net Profit/Loss - EUR
-
-
-10.098
3.340
12.602
14.911
20.161
4.413
-13.714
-35.998
Employees
-
-
2
1
2
1
1
2
3
1
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 -54.3%, from 160.215 euro in the year 2023, to 72.884 euro in 2024.
Check the financial reports for the company - Del Trans Bistra Srl
Financial Rating - DEL TRANS BISTRA SRL
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Prob. of insolvency - Del Trans Bistra Srl
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Insolvency Probability
Financial Reports - Del Trans Bistra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Del Trans Bistra Srl - CUI 37154580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
41.248
28.344
22.572
8.626
31.472
44.428
62.058
31.535
Current Assets
-
-
7.013
15.163
19.184
49.010
69.695
117.303
87.303
90.091
Inventories
-
-
0
316
976
1.344
1.448
0
0
55
Receivables
-
-
3.575
10.119
8.219
11.488
16.095
56.307
79.368
82.559
Cash
-
-
3.438
4.728
9.989
36.177
52.152
60.996
7.935
7.476
Shareholders Funds
-
-
-10.010
-6.486
6.241
21.033
40.728
45.267
17.062
-19.031
Social Capital
-
-
88
86
84
83
81
81
81
80
Debts
-
-
58.271
49.993
35.515
36.603
60.439
116.464
132.298
140.656
Income in Advance
-
-
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
90.091 euro in 2024 which includes Inventories of
55 euro, Receivables of
82.559 euro and cash availability of
7.476 euro.
The company's Equity was valued at
-19.031 euro, while total Liabilities amounted to
140.656 euro.
Equity decreased by -35.998 euro, from 17.062 euro in 2023, to -19.031 in 2024.
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Comments - Del Trans Bistra Srl