Company Deltriv Trans S.r.l. with Fiscal Code 12593548
recorded a turnover of 2024 of
23.014,
with a net profit of
1.521
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deltriv Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.919
23.223
28.402
33.281
34.997
29.777
22.887
28.984
31.754
23.014
Total Income - EUR
23.919
23.628
28.765
33.388
34.997
29.777
22.887
28.984
31.754
23.043
Total Expenses - EUR
25.057
21.208
29.253
33.047
34.302
27.977
19.549
28.684
28.963
21.239
Gross Profit/Loss - EUR
-1.138
2.421
-488
341
695
1.800
3.338
300
2.791
1.804
Net Profit/Loss - EUR
-1.856
2.006
-773
11
345
1.596
3.132
54
2.227
1.521
Employees
2
1
2
0
2
1
0
1
1
0
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 -27.1%, from 31.754 euro in the year 2023, to 23.014 euro in 2024.
The Net Profit decreased by -694 euro, from 2.227 euro in 2023, to 1.521 in the last year.
Check the financial reports for the company - Deltriv Trans S.r.l.
Financial Rating - DELTRIV TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Deltriv Trans S.r.l.
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Insolvency Probability
Financial Reports - Deltriv Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deltriv Trans S.r.l. - CUI 12593548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.492
1.952
358
920
740
1.096
3.894
3.582
4.900
6.137
Inventories
1.411
1.684
346
910
663
969
2.274
3.389
4.247
5.659
Receivables
0
220
0
0
0
0
1.455
0
0
2
Cash
81
48
12
9
77
127
164
193
652
476
Shareholders Funds
-3.288
-1.249
-2.001
-1.953
-1.571
55
3.185
1.890
3.950
5.449
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.780
3.201
2.359
2.873
2.311
1.041
709
1.854
950
688
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.137 euro in 2024 which includes Inventories of
5.659 euro, Receivables of
2 euro and cash availability of
476 euro.
The company's Equity was valued at
5.449 euro, while total Liabilities amounted to
688 euro.
Equity increased by 1.521 euro, from 3.950 euro in 2023, to 5.449 in 2024.
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