Financial results - DELMARVA TRANS SRL-D

Financial Summary - Delmarva Trans Srl-D
Unique identification code: 35714290
Registration number: J34/121/2016
Nace: 4941
Sales - Ron
133.178
Net Profit - Ron
54.148
Employees
3
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Company Delmarva Trans Srl-D with Fiscal Code 35714290 recorded a turnover of 2020 of 133.178, with a net profit of 54.148 and having an average number of employees of 3. 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 - Delmarva Trans Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.172 146.344 92.616 171.123 136.955 - - - -
Total Income - EUR - 38.172 146.344 93.475 180.170 137.824 - - - -
Total Expenses - EUR - 28.383 143.586 91.827 114.592 80.779 - - - -
Gross Profit/Loss - EUR - 9.790 2.758 1.648 65.578 57.044 - - - -
Net Profit/Loss - EUR - 9.026 1.084 713 63.777 55.684 - - - -
Employees - 1 3 4 4 3 - - - -
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 -18.4%, from 171.123 euro in the year 2019, to 136.955 euro in 2020. The Net Profit decreased by -6.884 euro, from 63.777 euro in 2019, to 55.684 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 - Delmarva Trans Srl-D - CUI 35714290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.514 54.772 39.556 15.614 3.839 - - - -
Current Assets - 23.645 61.357 43.105 142.750 204.679 - - - -
Inventories - 0 0 0 0 307 - - - -
Receivables - 12.189 60.444 16.456 42.771 16.217 - - - -
Cash - 11.456 913 26.649 99.979 188.155 - - - -
Shareholders Funds - 9.071 10.001 10.531 74.103 128.382 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 61.113 106.314 72.272 84.515 80.542 - - - -
Income in Advance - 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 204.679 euro in 2020 which includes Inventories of 307 euro, Receivables of 16.217 euro and cash availability of 188.155 euro.
The company's Equity was valued at 128.382 euro, while total Liabilities amounted to 80.542 euro. Equity increased by 55.684 euro, from 74.103 euro in 2019, to 128.382 in 2020.

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