Company Delana Trans Srl with Fiscal Code 38283354
recorded a turnover of 2024 of
159.994,
with a net profit of
36.868
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Delana Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
21.165
95.907
53.507
7.520
31.786
82.652
159.994
Total Income - EUR
-
-
0
21.165
95.907
55.265
7.520
31.786
82.652
159.995
Total Expenses - EUR
-
-
1.030
2.460
10.272
10.610
4.325
26.838
195.828
118.859
Gross Profit/Loss - EUR
-
-
-1.030
18.704
85.635
44.654
3.195
4.947
-113.176
41.136
Net Profit/Loss - EUR
-
-
-1.030
18.069
82.757
42.996
2.997
4.041
-113.176
36.868
Employees
-
-
1
0
1
1
1
1
1
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 increased by 94.7%, from 82.652 euro in the year 2023, to 159.994 euro in 2024.
The Net Profit increased by 36.868 euro, from 0 euro in 2023, to 36.868 in the last year.
Check the financial reports for the company - Delana Trans Srl
Financial Rating - DELANA TRANS SRL
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Prob. of insolvency - Delana Trans Srl
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Financial Reports - Delana Trans Srl
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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 -
Delana Trans Srl - CUI 38283354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
667
Current Assets
-
-
36
17.406
101.007
153.664
148.575
21.294
44.013
86.979
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
3.309
23.236
11.477
11.222
12.862
26.898
29.584
Cash
-
-
36
14.097
77.771
142.187
137.353
8.433
17.115
57.395
Shareholders Funds
-
-
-986
17.101
99.528
140.637
140.515
9.131
16.172
52.950
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.023
305
1.480
13.027
8.060
12.163
27.840
34.696
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.979 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.584 euro and cash availability of
57.395 euro.
The company's Equity was valued at
52.950 euro, while total Liabilities amounted to
34.696 euro.
Equity increased by 36.868 euro, from 16.172 euro in 2023, to 52.950 in 2024.
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