Financial results - DELTRANS SPEED 90 S.R.L.

Financial Summary - Deltrans Speed 90 S.r.l.
Unique identification code: 40184557
Registration number: J04/1788/2018
Nace: 4941
Sales - Ron
13.007
Net Profit - Ron
-323
Employees
1
Open Account
Company Deltrans Speed 90 S.r.l. with Fiscal Code 40184557 recorded a turnover of 2024 of 13.007, with a net profit of -323 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 Speed 90 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.135 2.323 0 0 13.007
Total Income - EUR - - - - 0 37.135 2.323 0 0 13.007
Total Expenses - EUR - - - - 3.110 17.794 12.792 5.274 4.100 13.330
Gross Profit/Loss - EUR - - - - -3.110 19.341 -10.468 -5.274 -4.100 -323
Net Profit/Loss - EUR - - - - -3.110 18.970 -10.491 -5.274 -4.100 -323
Employees - - - - 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DELTRANS SPEED 90 S.R.L.

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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 Speed 90 S.r.l. - CUI 40184557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.516 15.369 10.892 6.778 3.053 0
Current Assets - - - - 54 6.441 4.196 4.217 4.242 14.555
Inventories - - - - 0 0 0 0 0 3.216
Receivables - - - - 0 2.589 4.147 4.160 4.148 7.582
Cash - - - - 54 3.852 49 56 95 3.756
Shareholders Funds - - - - -3.060 15.968 5.123 -135 -4.235 -4.534
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.629 5.841 9.965 11.130 11.530 19.089
Income in Advance - - - - 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 14.555 euro in 2024 which includes Inventories of 3.216 euro, Receivables of 7.582 euro and cash availability of 3.756 euro.
The company's Equity was valued at -4.534 euro, while total Liabilities amounted to 19.089 euro. Equity decreased by -323 euro, from -4.235 euro in 2023, to -4.534 in 2024.

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