Financial results - DELADONIS TRANS SRL

Financial Summary - Deladonis Trans Srl
Unique identification code: 14485453
Registration number: J20/190/2002
Nace: 4779
Sales - Ron
800.702
Net Profit - Ron
54.148
Employees
Open Account
Company Deladonis Trans Srl with Fiscal Code 14485453 recorded a turnover of 2024 of 800.702, with a net profit of 54.148 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deladonis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.487 254.289 363.037 381.624 332.770 329.958 452.920 526.131 459.582 800.702
Total Income - EUR 251.877 254.289 363.056 384.848 353.213 557.371 616.213 530.558 459.750 1.104.072
Total Expenses - EUR 234.529 226.413 336.811 324.744 314.055 455.208 592.864 432.010 478.303 1.027.729
Gross Profit/Loss - EUR 17.348 27.875 26.245 60.104 39.157 102.163 23.349 98.548 -18.553 76.344
Net Profit/Loss - EUR 14.572 23.382 22.520 56.255 35.625 96.589 17.187 88.727 -22.184 54.148
Employees 21 26 27 30 23 20 20 25 0 0
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 75.2%, from 459.582 euro in the year 2023, to 800.702 euro in 2024. The Net Profit increased by 54.148 euro, from 0 euro in 2023, to 54.148 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 - Deladonis Trans Srl - CUI 14485453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.872 31.666 24.275 14.794 315 96.125 164.158 123.208 107.256 65.893
Current Assets 147.348 83.669 232.589 345.741 407.933 329.111 179.069 263.293 301.687 336.727
Inventories 145.099 81.707 216.613 342.864 403.421 311.510 169.768 242.319 281.613 319.052
Receivables 795 0 977 2.234 2.884 15.544 0 14.362 9.554 0
Cash 1.454 1.962 14.999 643 1.629 2.057 9.301 6.612 10.520 17.675
Shareholders Funds 14.626 23.436 22.572 78.413 112.520 206.976 219.573 180.657 157.925 209.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.594 92.300 234.569 282.121 295.728 218.260 123.654 205.844 251.018 192.764
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.727 euro in 2024 which includes Inventories of 319.052 euro, Receivables of 0 euro and cash availability of 17.675 euro.
The company's Equity was valued at 209.857 euro, while total Liabilities amounted to 192.764 euro. Equity increased by 52.815 euro, from 157.925 euro in 2023, to 209.857 in 2024.

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