The most important financial indicators for the company Delta Trans Srl - Unique Identification Number 18613482:
sales in 2023 was
153.510
euro, registering a net profit of
13.620
euro and having an average number of
2
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 -7.2%, from 165.898 euro in the year 2022, to 153.510 euro in 2023.
The Net Profit increased by 11.075 euro, from 2.552 euro in 2022, to 13.620 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 -
Delta Trans Srl - CUI 18613482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.246
4.081
2.620
8.583
5.371
3.435
12.126
30.906
Current Assets
15.135
25.097
25.198
33.224
53.013
58.387
114.047
111.525
122.914
126.035
Inventories
0
0
0
0
0
0
0
363
16.230
4.926
Receivables
13.344
22.207
21.051
24.990
47.937
53.480
104.415
78.117
101.361
109.081
Cash
1.791
2.890
4.147
8.234
5.077
4.907
9.631
33.045
5.323
12.029
Shareholders Funds
-6.228
11.729
14.138
29.273
29.392
48.360
52.546
84.577
87.391
100.746
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.363
13.368
14.306
8.032
26.242
18.610
66.872
30.384
47.649
56.195
Income in Advance
0
0
0
0
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
126.035 euro in 2023 which includes Inventories of
4.926 euro, Receivables of
109.081 euro and cash availability of
12.029 euro.
The company's Equity was valued at
100.746 euro, while total Liabilities amounted to
56.195 euro.
Equity increased by 13.620 euro, from 87.391 euro in 2022, to 100.746 in 2023.
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Comments - Delta Trans Srl