Financial results - DEMARAJ TRANS SRL

Financial Summary - Demaraj Trans Srl
Unique identification code: 13637685
Registration number: J26/35/2001
Nace: 4939
Sales - Ron
1.003.102
Net Profit - Ron
143.488
Employees
29
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Company Demaraj Trans Srl with Fiscal Code 13637685 recorded a turnover of 2024 of 1.003.102, with a net profit of 143.488 and having an average number of employees of 29. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demaraj Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 538.694 670.072 789.585 821.473 872.668 577.390 699.086 887.032 827.863 1.003.102
Total Income - EUR 540.575 675.216 789.951 842.884 885.432 614.366 856.994 961.056 832.252 1.020.120
Total Expenses - EUR 534.559 656.622 684.783 746.521 716.609 523.977 604.213 785.872 744.653 854.421
Gross Profit/Loss - EUR 6.016 18.594 105.168 96.363 168.822 90.389 252.780 175.185 87.600 165.699
Net Profit/Loss - EUR 4.215 14.986 80.201 87.927 159.939 86.235 249.363 166.213 80.181 143.488
Employees 40 43 47 43 41 35 33 33 31 29
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 21.8%, from 827.863 euro in the year 2023, to 1.003.102 euro in 2024. The Net Profit increased by 63.755 euro, from 80.181 euro in 2023, to 143.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Demaraj Trans Srl - CUI 13637685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.076 262.969 333.241 273.388 333.423 271.061 273.009 204.323 322.570 429.002
Current Assets 77.515 73.291 97.784 146.590 230.378 218.752 260.643 229.996 155.557 220.341
Inventories 3.190 4.272 6.588 12.014 3.877 10.930 13.082 17.036 16.548 24.923
Receivables 42.503 29.905 32.429 53.359 60.386 94.237 144.164 205.268 98.925 170.248
Cash 31.822 39.113 58.767 81.217 166.115 113.585 103.397 7.692 40.085 25.169
Shareholders Funds 158.623 149.723 214.256 219.601 288.887 212.527 371.748 315.897 233.283 295.048
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 272.134 186.536 216.768 200.377 277.868 279.984 166.048 124.191 253.237 365.830
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.341 euro in 2024 which includes Inventories of 24.923 euro, Receivables of 170.248 euro and cash availability of 25.169 euro.
The company's Equity was valued at 295.048 euro, while total Liabilities amounted to 365.830 euro. Equity increased by 63.068 euro, from 233.283 euro in 2023, to 295.048 in 2024.

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