Company Deli Trans Srl with Fiscal Code 15789558
recorded a turnover of 2024 of
1.833.140,
with a net profit of
94.243
and having an average number of employees of
17.
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 -
Deli Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.469.714
1.176.904
1.464.899
1.383.869
1.435.187
2.148.368
1.666.255
2.093.098
1.648.475
1.833.140
Total Income - EUR
1.595.082
1.251.103
1.558.789
1.467.141
1.567.464
2.257.896
1.784.390
2.190.102
1.700.855
1.898.746
Total Expenses - EUR
1.532.513
1.243.330
1.469.443
1.405.539
1.483.395
1.905.204
1.584.891
1.859.342
1.611.664
1.787.925
Gross Profit/Loss - EUR
62.568
7.772
89.346
61.602
84.070
352.692
199.499
330.760
89.191
110.821
Net Profit/Loss - EUR
53.871
4.700
65.889
51.358
70.759
309.675
172.863
285.671
76.557
94.243
Employees
21
18
20
19
19
24
18
17
15
17
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 11.8%, from 1.648.475 euro in the year 2023, to 1.833.140 euro in 2024.
The Net Profit increased by 18.114 euro, from 76.557 euro in 2023, to 94.243 in the last year.
Check the financial reports for the company - Deli Trans Srl
Financial Rating - DELI TRANS SRL
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Financial Rating
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Prob. of insolvency - Deli Trans Srl
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Insolvency Probability
Financial Reports - Deli Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deli Trans Srl - CUI 15789558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
460.125
541.204
554.029
444.292
917.779
897.859
746.935
674.900
912.874
656.731
Current Assets
292.654
204.542
196.374
187.008
198.856
326.949
279.321
278.402
181.279
197.414
Inventories
0
15.018
5.701
10.001
7.478
0
359
12.365
0
330
Receivables
178.804
128.711
160.765
129.198
189.901
136.612
128.782
98.476
131.765
143.189
Cash
113.850
60.812
29.908
47.809
1.478
190.337
150.180
167.561
49.513
53.896
Shareholders Funds
209.737
127.621
278.915
315.501
359.078
536.415
423.530
456.004
387.888
339.240
Social Capital
67.492
66.803
153.237
150.424
147.511
144.715
141.506
141.945
141.514
140.723
Debts
520.276
618.124
463.833
311.418
755.900
689.474
622.082
519.417
724.268
531.162
Income in Advance
22.766
14.774
8.024
5.561
3.182
0
868
498
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
197.414 euro in 2024 which includes Inventories of
330 euro, Receivables of
143.189 euro and cash availability of
53.896 euro.
The company's Equity was valued at
339.240 euro, while total Liabilities amounted to
531.162 euro.
Equity decreased by -46.480 euro, from 387.888 euro in 2023, to 339.240 in 2024.
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