Financial results - DELLUK TRADING S.R.L.

Financial Summary - Delluk Trading S.r.l.
Unique identification code: 31937133
Registration number: J20/611/2013
Nace: 4941
Sales - Ron
322.734
Net Profit - Ron
69.666
Employees
4
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Company Delluk Trading S.r.l. with Fiscal Code 31937133 recorded a turnover of 2024 of 322.734, with a net profit of 69.666 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 - Delluk Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.385 80.311 79.446 198.731 345.113 324.051 331.678 503.040 481.488 322.734
Total Income - EUR 76.442 88.713 84.460 199.275 346.636 325.447 335.559 521.021 486.962 323.204
Total Expenses - EUR 65.590 58.264 56.253 154.085 256.305 217.330 237.071 320.836 352.586 244.036
Gross Profit/Loss - EUR 10.852 30.449 28.206 45.189 90.331 108.117 98.488 200.185 134.376 79.168
Net Profit/Loss - EUR 8.863 28.991 26.883 43.201 86.865 104.870 95.200 195.277 129.658 69.666
Employees 3 2 4 4 6 6 6 6 6 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 -32.6%, from 481.488 euro in the year 2023, to 322.734 euro in 2024. The Net Profit decreased by -59.267 euro, from 129.658 euro in 2023, to 69.666 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 - Delluk Trading S.r.l. - CUI 31937133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.547 10.209 7.431 27.852 27.617 35.257 30.935 50.508 40.494 43.179
Current Assets 17.405 48.629 47.105 83.894 122.265 134.258 134.942 219.271 170.622 122.510
Inventories 996 1.133 0 0 535 524 513 0 0 0
Receivables 9.746 24.092 25.885 48.573 61.591 72.143 79.070 103.993 81.817 75.014
Cash 6.664 23.403 21.220 35.321 60.140 61.590 55.359 115.279 88.805 47.496
Shareholders Funds 27.858 42.502 26.935 43.252 86.916 104.920 95.248 195.326 129.707 69.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.094 16.336 27.601 68.493 62.967 64.595 70.629 74.453 81.409 95.974
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 122.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.014 euro and cash availability of 47.496 euro.
The company's Equity was valued at 69.715 euro, while total Liabilities amounted to 95.974 euro. Equity decreased by -59.267 euro, from 129.707 euro in 2023, to 69.715 in 2024.

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