Financial results - DELTRANS SHIPPING S.R.L.

Financial Summary - Deltrans Shipping S.r.l.
Unique identification code: 43837871
Registration number: J40/3781/2021
Nace: 4941
Sales - Ron
89.233
Net Profit - Ron
17.777
Employees
1
Open Account
Company Deltrans Shipping S.r.l. with Fiscal Code 43837871 recorded a turnover of 2024 of 89.233, with a net profit of 17.777 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 - Deltrans Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.796 76.144 86.635 89.233
Total Income - EUR - - - - - - 34.796 76.144 86.635 89.233
Total Expenses - EUR - - - - - - 27.261 66.301 71.679 69.766
Gross Profit/Loss - EUR - - - - - - 7.535 9.843 14.956 19.467
Net Profit/Loss - EUR - - - - - - 7.194 9.173 14.192 17.777
Employees - - - - - - 1 1 1 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 3.6%, from 86.635 euro in the year 2023, to 89.233 euro in 2024. The Net Profit increased by 3.664 euro, from 14.192 euro in 2023, to 17.777 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 - Deltrans Shipping S.r.l. - CUI 43837871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 9.946
Current Assets - - - - - - 9.244 21.463 30.418 37.863
Inventories - - - - - - 0 0 0 174
Receivables - - - - - - 3.234 11.129 21.358 29.744
Cash - - - - - - 6.009 10.334 9.060 7.945
Shareholders Funds - - - - - - 7.235 10.347 14.241 17.825
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.009 11.534 16.177 30.238
Income in Advance - - - - - - 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 37.863 euro in 2024 which includes Inventories of 174 euro, Receivables of 29.744 euro and cash availability of 7.945 euro.
The company's Equity was valued at 17.825 euro, while total Liabilities amounted to 30.238 euro. Equity increased by 3.664 euro, from 14.241 euro in 2023, to 17.825 in 2024.

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