The most important financial indicators for the company Deli Trans Srl - Unique Identification Number 15789558:
sales in 2023 was
1.648.475
euro, registering a net profit of
76.557
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Deli Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.743.957
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
Total Income - EUR
1.815.966
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
Total Expenses - EUR
1.760.014
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
Gross Profit/Loss - EUR
55.951
62.568
7.772
89.346
61.602
84.070
352.692
199.499
330.760
89.191
Net Profit/Loss - EUR
48.334
53.871
4.700
65.889
51.358
70.759
309.675
172.863
285.671
76.557
Employees
20
21
18
20
19
19
24
18
17
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.0%, from 2.093.098 euro in the year 2022, to 1.648.475 euro in 2023.
The Net Profit decreased by -208.247 euro, from 285.671 euro in 2022, to 76.557 in the last year.
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 -
Deli Trans Srl - CUI 15789558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
312.164
460.125
541.204
554.029
444.292
917.779
897.859
746.935
674.900
912.874
Current Assets
307.613
292.654
204.542
196.374
187.008
198.856
326.949
279.321
278.402
181.279
Inventories
0
0
15.018
5.701
10.001
7.478
0
359
12.365
0
Receivables
131.785
178.804
128.711
160.765
129.198
189.901
136.612
128.782
98.476
131.765
Cash
175.828
113.850
60.812
29.908
47.809
1.478
190.337
150.180
167.561
49.513
Shareholders Funds
154.576
209.737
127.621
278.915
315.501
359.078
536.415
423.530
456.004
387.888
Social Capital
66.933
67.492
66.803
153.237
150.424
147.511
144.715
141.506
141.945
141.514
Debts
450.266
520.276
618.124
463.833
311.418
755.900
689.474
622.082
519.417
724.268
Income in Advance
14.934
22.766
14.774
8.024
5.561
3.182
0
868
498
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
181.279 euro in 2023 which includes Inventories of
0 euro, Receivables of
131.765 euro and cash availability of
49.513 euro.
The company's Equity was valued at
387.888 euro, while total Liabilities amounted to
724.268 euro.
Equity decreased by -66.733 euro, from 456.004 euro in 2022, to 387.888 in 2023.
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Comments - Deli Trans Srl