Company Deli Trans Srl with Fiscal Code 16935376
recorded a turnover of 2024 of
227.931,
with a net profit of
42.277
and having an average number of employees of
4.
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
171.741
219.014
191.107
173.718
173.500
124.250
148.340
244.871
260.389
227.931
Total Income - EUR
173.726
220.159
197.409
173.737
173.500
124.664
148.446
246.402
260.389
229.172
Total Expenses - EUR
151.708
161.342
146.220
133.478
135.034
93.863
149.324
216.291
207.994
181.252
Gross Profit/Loss - EUR
22.019
58.817
51.189
40.259
38.466
30.801
-877
30.111
52.395
47.920
Net Profit/Loss - EUR
18.568
49.450
48.940
38.514
36.731
29.648
-2.184
27.836
50.182
42.277
Employees
6
6
6
5
5
4
5
5
4
4
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 -12.0%, from 260.389 euro in the year 2023, to 227.931 euro in 2024.
The Net Profit decreased by -7.624 euro, from 50.182 euro in 2023, to 42.277 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 16935376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.290
7.790
6.971
7.038
5.479
2.654
1.214
6.911
7.292
5.751
Current Assets
63.554
64.427
61.954
81.255
53.044
55.917
55.860
81.945
95.513
76.077
Inventories
0
1.359
3.228
0
57
221
715
445
329
2.294
Receivables
38.818
47.555
31.362
33.261
33.084
23.756
27.929
36.720
40.986
30.306
Cash
24.735
15.514
27.364
47.994
19.903
31.940
27.216
44.780
54.197
43.477
Shareholders Funds
28.726
59.132
58.681
74.629
46.696
48.582
45.321
27.884
77.982
42.325
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.416
14.438
10.245
13.663
11.992
10.007
11.788
60.972
24.823
39.503
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
76.077 euro in 2024 which includes Inventories of
2.294 euro, Receivables of
30.306 euro and cash availability of
43.477 euro.
The company's Equity was valued at
42.325 euro, while total Liabilities amounted to
39.503 euro.
Equity decreased by -35.221 euro, from 77.982 euro in 2023, to 42.325 in 2024.
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Comments - Deli Trans Srl