Financial results - DELLA SARA TRANS SRL

Financial Summary - Della Sara Trans Srl
Unique identification code: 22295840
Registration number: J2007002115293
Nace: 4941
Sales - Ron
152.624
Net Profit - Ron
13.965
Employee
3
The most important financial indicators for the company Della Sara Trans Srl - Unique Identification Number 22295840: sales in 2023 was 152.624 euro, registering a net profit of 13.965 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Della Sara Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.557 58.075 77.505 112.445 139.524 149.565 137.819 132.671 172.393 152.624
Total Income - EUR 65.566 58.207 77.531 112.574 139.530 149.856 137.841 132.989 172.704 182.670
Total Expenses - EUR 59.198 50.293 60.057 108.336 134.209 134.636 124.894 126.397 156.443 167.147
Gross Profit/Loss - EUR 6.368 7.914 17.473 4.238 5.320 15.221 12.947 6.592 16.261 15.523
Net Profit/Loss - EUR 6.368 7.914 16.849 203 3.925 13.722 11.569 5.262 14.534 13.965
Employees 2 2 2 2 2 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.2%, from 172.393 euro in the year 2022, to 152.624 euro in 2023. The Net Profit decreased by -524 euro, from 14.534 euro in 2022, to 13.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Della Sara Trans Srl - CUI 22295840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.237 0 18.762 54.233 44.985 35.908 27.177 26.207 20.947 33.460
Current Assets 9.364 7.424 13.296 20.982 23.082 27.349 48.016 49.691 51.241 36.489
Inventories 0 0 44 0 0 0 29 0 0 1.932
Receivables 8.445 3.879 6.182 7.551 10.536 9.954 11.265 12.054 22.907 22.036
Cash 919 3.545 7.070 13.431 0 17.395 36.722 37.637 28.334 12.521
Shareholders Funds -19.403 -11.651 5.316 5.429 9.255 22.798 33.934 38.444 14.635 14.067
Social Capital 112 112 111 109 107 105 103 101 101 0
Debts 33.213 19.467 26.742 69.786 58.812 40.459 41.259 37.601 36.112 56.163
Income in Advance 0 0 0 0 0 0 0 0 21.588 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 36.489 euro in 2023 which includes Inventories of 1.932 euro, Receivables of 22.036 euro and cash availability of 12.521 euro.
The company's Equity was valued at 14.067 euro, while total Liabilities amounted to 56.163 euro. Equity decreased by -524 euro, from 14.635 euro in 2022, to 14.067 in 2023.

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