Company Delia Trans Mobilă Srl with Fiscal Code 32586324
recorded a turnover of 2024 of
52.908,
with a net profit of
131
and having an average number of employees of
2.
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 -
Delia Trans Mobilă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.868
37.547
29.617
47.963
50.175
41.885
46.198
61.522
54.305
52.908
Total Income - EUR
18.868
37.547
29.617
47.963
50.175
41.885
46.198
61.522
54.305
52.916
Total Expenses - EUR
18.078
26.982
17.025
41.276
47.768
35.988
38.227
49.233
48.376
52.256
Gross Profit/Loss - EUR
790
10.565
12.592
6.687
2.407
5.897
7.972
12.289
5.929
660
Net Profit/Loss - EUR
224
10.189
12.288
6.207
1.906
5.478
7.508
11.674
5.386
131
Employees
1
2
2
2
2
2
2
2
2
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 decreased by -2.0%, from 54.305 euro in the year 2023, to 52.908 euro in 2024.
The Net Profit decreased by -5.225 euro, from 5.386 euro in 2023, to 131 in the last year.
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Financial Rating - DELIA TRANS MOBILĂ SRL
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Financial Reports - Delia Trans Mobilă Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Delia Trans Mobilă Srl - CUI 32586324
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
176
0
699
0
4.154
4.075
3.985
3.997
3.985
3.963
Current Assets
2.796
13.013
25.229
30.852
28.618
37.751
42.933
57.255
63.791
66.229
Inventories
273
0
0
0
0
0
0
0
0
1.224
Receivables
1.694
11.109
23.265
27.496
24.737
35.562
41.053
56.187
62.508
64.212
Cash
828
1.904
1.963
3.356
3.882
2.189
1.880
1.068
1.283
792
Shareholders Funds
-1.271
8.932
21.069
26.889
28.274
33.217
39.988
51.786
57.015
56.827
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.243
4.081
4.859
3.963
4.498
8.609
6.930
9.467
10.761
16.380
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
66.229 euro in 2024 which includes Inventories of
1.224 euro, Receivables of
64.212 euro and cash availability of
792 euro.
The company's Equity was valued at
56.827 euro, while total Liabilities amounted to
16.380 euro.
Equity increased by 131 euro, from 57.015 euro in 2023, to 56.827 in 2024.
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