Financial results - DELEGO TRANS SRL

Financial Summary - Delego Trans Srl
Unique identification code: 26059699
Registration number: J05/1203/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-225
Employees
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Company Delego Trans Srl with Fiscal Code 26059699 recorded a turnover of 2024 of - , with a net profit of -225 and having an average number of employees of - . 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 - Delego Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.548 24.627 17.278 25.864 27.450 14.709 0 0 0 0
Total Income - EUR 6.582 19.624 17.279 27.269 37.997 15.193 0 0 0 0
Total Expenses - EUR 9.323 24.330 31.431 44.343 26.520 26.115 3.407 830 255 225
Gross Profit/Loss - EUR -2.741 -4.705 -14.152 -17.074 11.478 -10.922 -3.407 -830 -255 -225
Net Profit/Loss - EUR -2.939 -4.902 -14.333 -17.334 11.097 -11.074 -3.407 -830 -255 -225
Employees 4 4 0 2 0 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DELEGO TRANS SRL

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Delego 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 - Delego Trans Srl - CUI 26059699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731 10.923 13.646 4.646 1.722 103 51 0 0 0
Current Assets 24.643 25.234 33.580 25.588 741 9.786 7.065 524 105 55
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.554 24.979 33.133 25.253 67 9.111 6.799 473 116 38
Cash 90 255 447 334 674 675 267 51 -11 17
Shareholders Funds -24.697 -29.545 -43.377 -59.916 -47.658 -57.828 -59.953 -60.969 -61.039 -60.923
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 50.072 65.702 90.603 90.149 50.121 67.717 67.069 61.493 61.144 60.978
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 "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 55 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 17 euro.
The company's Equity was valued at -60.923 euro, while total Liabilities amounted to 60.978 euro. Equity decreased by -225 euro, from -61.039 euro in 2023, to -60.923 in 2024.

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