Financial results - DELIA TRANSPORT 74 S.R.L.

Financial Summary - Delia Transport 74 S.r.l.
Unique identification code: 46605469
Registration number: J04/1351/2022
Nace: 4941
Sales - Ron
435.073
Net Profit - Ron
-5.003
Employees
6
Open Account
Company Delia Transport 74 S.r.l. with Fiscal Code 46605469 recorded a turnover of 2024 of 435.073, with a net profit of -5.003 and having an average number of employees of 6. 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 Transport 74 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 145.817 396.582 435.073
Total Income - EUR - - - - - - - 146.177 398.022 435.073
Total Expenses - EUR - - - - - - - 115.481 378.197 423.641
Gross Profit/Loss - EUR - - - - - - - 30.697 19.825 11.432
Net Profit/Loss - EUR - - - - - - - 29.238 15.859 -5.003
Employees - - - - - - - 5 6 6
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 10.3%, from 396.582 euro in the year 2023, to 435.073 euro in 2024. The Net Profit decreased by -15.770 euro, from 15.859 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Delia Transport 74 S.r.l. - CUI 46605469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.080 38.913
Current Assets - - - - - - - 87.779 87.830 84.457
Inventories - - - - - - - 5 28 28
Receivables - - - - - - - 84.382 69.811 77.765
Cash - - - - - - - 3.391 17.991 6.664
Shareholders Funds - - - - - - - 29.238 45.009 39.755
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 58.540 57.901 83.616
Income in Advance - - - - - - - 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 84.457 euro in 2024 which includes Inventories of 28 euro, Receivables of 77.765 euro and cash availability of 6.664 euro.
The company's Equity was valued at 39.755 euro, while total Liabilities amounted to 83.616 euro. Equity decreased by -5.003 euro, from 45.009 euro in 2023, to 39.755 in 2024.

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