Financial results - DEM SPEED TRANS SRL

Financial Summary - Dem Speed Trans Srl
Unique identification code: 32494131
Registration number: J05/1868/2013
Nace: 4941
Sales - Ron
107.070
Net Profit - Ron
3.571
Employees
4
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Company Dem Speed Trans Srl with Fiscal Code 32494131 recorded a turnover of 2024 of 107.070, with a net profit of 3.571 and having an average number of employees of 4. 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 - Dem Speed Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.470 69.224 108.688 102.855 118.216 96.455 86.080 113.125 101.654 107.070
Total Income - EUR 22.090 71.797 108.709 102.856 119.286 96.500 86.084 114.730 101.660 107.106
Total Expenses - EUR 29.992 47.490 80.872 84.316 83.464 92.711 80.753 116.378 108.399 100.904
Gross Profit/Loss - EUR -7.902 24.308 27.837 18.540 35.822 3.788 5.330 -1.648 -6.739 6.202
Net Profit/Loss - EUR -8.547 22.894 26.750 17.512 34.629 2.824 4.532 -2.772 -7.756 3.571
Employees 2 1 2 2 2 3 4 4 3 4
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 5.9%, from 101.654 euro in the year 2023, to 107.070 euro in 2024. The Net Profit increased by 3.571 euro, from 0 euro in 2023, to 3.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dem Speed Trans Srl - CUI 32494131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.923 4.664 4.353 14.018 8.508 13.615 8.129 15.199 21.909 19.831
Current Assets 9.704 19.439 46.498 51.236 86.147 98.066 114.073 67.752 42.525 56.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.164 16.427 18.528 15.047 25.520 18.954 23.993 34.614 37.340 52.284
Cash 1.540 3.012 27.970 36.189 60.627 79.112 90.079 33.138 5.185 4.651
Shareholders Funds -13.321 9.709 31.917 33.008 66.998 68.552 71.563 4.876 -7.707 -4.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.948 14.394 18.933 32.246 27.657 43.129 50.638 78.075 72.141 80.859
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 "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 56.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.284 euro and cash availability of 4.651 euro.
The company's Equity was valued at -4.093 euro, while total Liabilities amounted to 80.859 euro. Equity increased by 3.571 euro, from -7.707 euro in 2023, to -4.093 in 2024.

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