Financial results - DELNOV TRANS SRL

Financial Summary - Delnov Trans Srl
Unique identification code: 36563498
Registration number: J18/704/2016
Nace: 4941
Sales - Ron
24.074
Net Profit - Ron
144
Employees
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Company Delnov Trans Srl with Fiscal Code 36563498 recorded a turnover of 2024 of 24.074, with a net profit of 144 and having an average number of employees of - . 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 - Delnov Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.421 17.650 14.626 23.608 10.248 26.737 30.578 22.989 24.074
Total Income - EUR - 3.421 17.650 14.763 23.619 16.141 34.864 36.319 22.994 24.413
Total Expenses - EUR - 3.929 17.242 13.222 20.847 15.590 33.339 34.855 22.195 24.036
Gross Profit/Loss - EUR - -507 409 1.541 2.772 552 1.525 1.463 799 377
Net Profit/Loss - EUR - -564 232 1.220 2.063 326 1.198 1.196 680 144
Employees - 1 0 0 0 0 2 2 0 0
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 5.3%, from 22.989 euro in the year 2023, to 24.074 euro in 2024. The Net Profit decreased by -533 euro, from 680 euro in 2023, to 144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delnov Trans Srl - CUI 36563498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.980 5.737 4.141 18.582 11.808 8.901 4.506 2.655 13.031
Current Assets - 4.041 7.412 10.025 10.903 9.490 9.453 9.511 9.769 9.574
Inventories - 84 3.331 3.907 2.630 4.138 1.318 923 1.259 399
Receivables - 2.506 2.687 3.319 5.469 2.142 5.414 4.637 2.904 4.158
Cash - 1.451 1.394 2.799 2.804 3.210 2.721 3.951 5.605 5.018
Shareholders Funds - -520 -279 946 2.991 3.261 4.386 5.595 6.258 6.367
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.541 13.428 13.220 26.494 18.037 13.968 8.422 6.165 16.238
Income in Advance - 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 9.574 euro in 2024 which includes Inventories of 399 euro, Receivables of 4.158 euro and cash availability of 5.018 euro.
The company's Equity was valued at 6.367 euro, while total Liabilities amounted to 16.238 euro. Equity increased by 143 euro, from 6.258 euro in 2023, to 6.367 in 2024.

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