Financial results - DELORD TRANS S.R.L.

Financial Summary - Delord Trans S.r.l.
Unique identification code: 38999079
Registration number: J16/521/2018
Nace: 4941
Sales - Ron
38.421
Net Profit - Ron
2.753
Employees
1
Open Account
Company Delord Trans S.r.l. with Fiscal Code 38999079 recorded a turnover of 2024 of 38.421, with a net profit of 2.753 and having an average number of employees of 1. 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 - Delord Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.542 28.681 29.951 45.397 48.642 34.844 38.421
Total Income - EUR - - - 13.542 28.681 29.951 45.397 48.642 38.379 38.421
Total Expenses - EUR - - - 8.827 19.747 25.223 34.805 41.213 37.169 35.370
Gross Profit/Loss - EUR - - - 4.715 8.935 4.728 10.592 7.429 1.211 3.051
Net Profit/Loss - EUR - - - 4.514 8.074 3.898 9.201 6.225 846 2.753
Employees - - - 0 0 0 0 1 0 1
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 10.9%, from 34.844 euro in the year 2023, to 38.421 euro in 2024. The Net Profit increased by 1.912 euro, from 846 euro in 2023, to 2.753 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 - Delord Trans S.r.l. - CUI 38999079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 10.052
Current Assets - - - 6.478 12.871 16.592 25.447 30.092 27.593 41.369
Inventories - - - 146 143 141 1.229 1.577 1.631 0
Receivables - - - 4.309 7.413 7.539 10.345 11.206 6.995 30.222
Cash - - - 2.023 5.314 8.912 13.873 17.309 18.967 11.147
Shareholders Funds - - - 4.557 12.341 16.005 24.851 23.042 23.817 26.438
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.921 529 586 596 7.050 3.776 24.983
Income in Advance - - - 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 41.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.222 euro and cash availability of 11.147 euro.
The company's Equity was valued at 26.438 euro, while total Liabilities amounted to 24.983 euro. Equity increased by 2.753 euro, from 23.817 euro in 2023, to 26.438 in 2024.

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