Financial results - DELA TRANS INTERNATIONAL SRL

Financial Summary - Dela Trans International Srl
Unique identification code: 15089953
Registration number: J2002013150402
Nace: 4939
Sales - Ron
132.215
Net Profit - Ron
73.037
Employees
1
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Company Dela Trans International Srl with Fiscal Code 15089953 recorded a turnover of 2024 of 132.215, with a net profit of 73.037 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dela Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.710 3.792 3.136 227.062 258.686 177.902 139.743 121.884 151.208 132.215
Total Income - EUR 14.318 4.595 3.188 229.302 259.597 179.289 139.821 122.115 151.246 134.432
Total Expenses - EUR 6.122 5.813 6.102 29.535 61.750 58.615 50.372 89.338 38.251 47.973
Gross Profit/Loss - EUR 8.196 -1.218 -2.913 199.767 197.847 120.675 89.449 32.777 112.995 86.459
Net Profit/Loss - EUR 7.767 -1.316 -2.945 197.474 195.251 119.017 88.218 31.580 111.573 73.037
Employees 1 1 1 3 5 4 4 3 1 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 -12.1%, from 151.208 euro in the year 2023, to 132.215 euro in 2024. The Net Profit decreased by -37.913 euro, from 111.573 euro in 2023, to 73.037 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 - Dela Trans International Srl - CUI 15089953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769 550 429 6.220 35.411 25.207 17.618 47.701 40.023 41.287
Current Assets 171.526 5.350 5.453 227.592 303.009 281.164 318.559 91.014 187.833 188.342
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.053 3.016 3.059 84.691 70.680 37.021 89.860 34.207 60.453 37.668
Cash 168.473 2.334 2.393 142.901 232.329 244.143 228.700 56.807 127.379 150.675
Shareholders Funds 169.422 2.299 -685 196.802 321.103 293.754 330.288 129.523 217.010 173.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.035 3.706 6.566 37.011 17.705 12.616 6.394 9.716 10.976 56.408
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.668 euro and cash availability of 150.675 euro.
The company's Equity was valued at 173.407 euro, while total Liabilities amounted to 56.408 euro. Equity decreased by -42.391 euro, from 217.010 euro in 2023, to 173.407 in 2024.

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