Company Deltrans Grup & Ro Srl with Fiscal Code 24158238
recorded a turnover of 2024 of
2.587.347,
with a net profit of
57.003
and having an average number of employees of
16.
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 -
Deltrans Grup & Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.254.652
1.498.989
1.816.274
2.213.594
3.170.107
2.580.236
2.765.231
3.981.410
2.763.385
2.587.347
Total Income - EUR
1.268.639
1.769.690
1.868.203
2.396.185
3.413.065
3.003.763
3.048.783
4.294.273
3.107.422
2.865.476
Total Expenses - EUR
1.420.430
1.458.478
1.837.054
2.381.256
3.303.172
2.963.144
3.077.785
4.277.165
3.229.164
2.790.796
Gross Profit/Loss - EUR
-151.791
311.212
31.149
14.929
109.892
40.619
-29.002
17.108
-121.743
74.680
Net Profit/Loss - EUR
-151.791
309.238
23.825
10.836
90.959
32.200
-30.282
7.618
-121.743
57.003
Employees
7
12
17
19
21
32
30
32
27
16
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 -5.8%, from 2.763.385 euro in the year 2023, to 2.587.347 euro in 2024.
The Net Profit increased by 57.003 euro, from 0 euro in 2023, to 57.003 in the last year.
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Financial Reports - Deltrans Grup & Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deltrans Grup & Ro Srl - CUI 24158238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
311.672
201.535
420.826
1.111.249
1.048.630
882.076
819.056
855.483
817.612
765.113
Current Assets
121.038
180.572
310.720
256.856
431.190
448.624
493.223
886.408
995.039
1.142.721
Inventories
891
882
867
0
0
0
0
21.890
9.013
10.465
Receivables
31.927
100.869
213.149
179.085
348.392
329.540
368.300
669.054
783.127
903.286
Cash
88.219
78.821
96.704
37.803
43.604
80.633
55.410
165.560
45.624
85.697
Shareholders Funds
-314.620
-2.129
23.006
34.128
124.427
154.268
96.678
89.788
-35.580
24.119
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
747.531
384.436
708.793
1.333.977
1.355.394
1.176.432
1.223.262
1.653.185
1.853.282
1.884.787
Income in Advance
200
198
194
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
1.142.721 euro in 2024 which includes Inventories of
10.465 euro, Receivables of
903.286 euro and cash availability of
85.697 euro.
The company's Equity was valued at
24.119 euro, while total Liabilities amounted to
1.884.787 euro.
Equity increased by 59.501 euro, from -35.580 euro in 2023, to 24.119 in 2024.
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