The most important financial indicators for the company Delord Trans S.r.l. - Unique Identification Number 38999079:
sales in 2023 was
34.844
euro, registering a net profit of
846
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.1%, from 48.642 euro in the year 2022, to 34.844 euro in 2023.
The Net Profit decreased by -5.360 euro, from 6.225 euro in 2022, to 846 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
6.478
12.871
16.592
25.447
30.092
27.593
Inventories
-
-
-
-
146
143
141
1.229
1.577
1.631
Receivables
-
-
-
-
4.309
7.413
7.539
10.345
11.206
6.995
Cash
-
-
-
-
2.023
5.314
8.912
13.873
17.309
18.967
Shareholders Funds
-
-
-
-
4.557
12.341
16.005
24.851
23.042
23.817
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.921
529
586
596
7.050
3.776
Income in Advance
-
-
-
-
0
0
0
0
0
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
27.593 euro in 2023 which includes Inventories of
1.631 euro, Receivables of
6.995 euro and cash availability of
18.967 euro.
The company's Equity was valued at
23.817 euro, while total Liabilities amounted to
3.776 euro.
Equity increased by 846 euro, from 23.042 euro in 2022, to 23.817 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Delord Trans S.r.l.