Financial results - DELLA SARA TRANS SRL

Financial Summary - Della Sara Trans Srl
Unique identification code: 22295840
Registration number: J2007002115293
Nace: 4941
Sales - Ron
129.901
Net Profit - Ron
-13.217
Employees
2
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Company Della Sara Trans Srl with Fiscal Code 22295840 recorded a turnover of 2024 of 129.901, with a net profit of -13.217 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 - Della Sara Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.075 77.505 112.445 139.524 149.565 137.819 132.671 172.393 152.624 129.901
Total Income - EUR 58.207 77.531 112.574 139.530 149.856 137.841 132.989 172.704 182.670 139.438
Total Expenses - EUR 50.293 60.057 108.336 134.209 134.636 124.894 126.397 156.443 167.147 149.214
Gross Profit/Loss - EUR 7.914 17.473 4.238 5.320 15.221 12.947 6.592 16.261 15.523 -9.776
Net Profit/Loss - EUR 7.914 16.849 203 3.925 13.722 11.569 5.262 14.534 13.965 -13.217
Employees 2 2 2 2 3 3 3 3 3 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 -14.4%, from 152.624 euro in the year 2023, to 129.901 euro in 2024. The Net Profit decreased by -13.887 euro, from 13.965 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 - Della Sara Trans Srl - CUI 22295840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.762 54.233 44.985 35.908 27.177 26.207 20.947 33.460 26.000
Current Assets 7.424 13.296 20.982 23.082 27.349 48.016 49.691 51.241 36.489 14.621
Inventories 0 44 0 0 0 29 0 0 1.932 0
Receivables 3.879 6.182 7.551 10.536 9.954 11.265 12.054 22.907 22.036 3.327
Cash 3.545 7.070 13.431 0 17.395 36.722 37.637 28.334 12.521 11.294
Shareholders Funds -11.651 5.316 5.429 9.255 22.798 33.934 38.444 14.635 14.067 -7.654
Social Capital 112 111 109 107 105 103 101 101 0 101
Debts 19.467 26.742 69.786 58.812 40.459 41.259 37.601 36.112 56.163 49.331
Income in Advance 0 0 0 0 0 0 0 21.588 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 14.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.327 euro and cash availability of 11.294 euro.
The company's Equity was valued at -7.654 euro, while total Liabilities amounted to 49.331 euro. Equity decreased by -21.642 euro, from 14.067 euro in 2023, to -7.654 in 2024.

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