Financial results - DELALTRANS SRL

Financial Summary - Delaltrans Srl
Unique identification code: 16276690
Registration number: J16/605/2004
Nace: 4932
Sales - Ron
20.236
Net Profit - Ron
6.385
Employees
2
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Company Delaltrans Srl with Fiscal Code 16276690 recorded a turnover of 2024 of 20.236, with a net profit of 6.385 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delaltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.688 249.287 225.367 66.806 21.319 16.716 17.164 20.937 36.251 20.236
Total Income - EUR 162.203 260.471 234.559 81.524 31.072 17.072 22.682 23.101 44.474 28.568
Total Expenses - EUR 153.792 329.216 249.518 80.344 19.126 15.910 21.867 22.392 28.625 20.967
Gross Profit/Loss - EUR 8.410 -68.745 -14.959 1.179 11.945 1.162 814 709 15.848 7.602
Net Profit/Loss - EUR 8.410 -68.745 -15.343 726 11.945 1.162 814 709 15.848 6.385
Employees 58 47 38 11 3 3 5 5 3 2
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 -43.9%, from 36.251 euro in the year 2023, to 20.236 euro in 2024. The Net Profit decreased by -9.374 euro, from 15.848 euro in 2023, to 6.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delaltrans Srl - CUI 16276690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.930 41.503 52.883 24.845 25.548 23.507 16.490 11.425 6.417 6.381
Current Assets 145.994 133.654 141.025 123.691 90.997 71.918 75.565 76.891 79.080 74.922
Inventories 34.636 35.266 35.230 34.696 34.909 34.518 33.752 33.857 33.754 33.566
Receivables 103.281 81.318 69.199 59.044 45.298 35.243 34.375 35.838 36.328 36.125
Cash 8.077 17.070 36.596 29.952 10.790 2.157 7.438 7.196 8.997 5.232
Shareholders Funds -278.134 -227.657 -228.246 -243.877 -229.738 -224.220 -218.433 -218.402 -201.891 -194.378
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 474.916 411.581 430.773 400.874 354.580 327.785 318.448 314.702 295.348 283.596
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.922 euro in 2024 which includes Inventories of 33.566 euro, Receivables of 36.125 euro and cash availability of 5.232 euro.
The company's Equity was valued at -194.378 euro, while total Liabilities amounted to 283.596 euro. Equity increased by 6.385 euro, from -201.891 euro in 2023, to -194.378 in 2024.

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