The most important financial indicators for the company Deltrans Grup & Ro Srl - Unique Identification Number 24158238:
sales in 2023 was
2.763.385
euro, registering a net profit of
-121.743
euro and having an average number of
27
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 -30.4%, from 3.981.410 euro in the year 2022, to 2.763.385 euro in 2023.
The Net Profit decreased by -7.595 euro, from 7.618 euro in 2022, to 0 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 -
Deltrans Grup & Ro Srl - CUI 24158238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
428.173
311.672
201.535
420.826
1.111.249
1.048.630
882.076
819.056
855.483
817.612
Current Assets
59.665
121.038
180.572
310.720
256.856
431.190
448.624
493.223
886.408
995.039
Inventories
875
891
882
867
0
0
0
0
21.890
9.013
Receivables
9.973
31.927
100.869
213.149
179.085
348.392
329.540
368.300
669.054
783.127
Cash
48.817
88.219
78.821
96.704
37.803
43.604
80.633
55.410
165.560
45.624
Shareholders Funds
-161.482
-314.620
-2.129
23.006
34.128
124.427
154.268
96.678
89.788
-35.580
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
649.410
747.531
384.436
708.793
1.333.977
1.355.394
1.176.432
1.223.262
1.653.185
1.853.282
Income in Advance
198
200
198
194
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
995.039 euro in 2023 which includes Inventories of
9.013 euro, Receivables of
783.127 euro and cash availability of
45.624 euro.
The company's Equity was valued at
-35.580 euro, while total Liabilities amounted to
1.853.282 euro.
Equity decreased by -125.096 euro, from 89.788 euro in 2022, to -35.580 in 2023.
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Comments - Deltrans Grup & Ro Srl