Financial results - DEMŞEA TRANS LOGISTIC SRL

Financial Summary - Demşea Trans Logistic Srl
Unique identification code: 38059480
Registration number: J02/1499/2017
Nace: 4941
Sales - Ron
5.637
Net Profit - Ron
-11.102
Employees
1
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Company Demşea Trans Logistic Srl with Fiscal Code 38059480 recorded a turnover of 2024 of 5.637, with a net profit of -11.102 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 - Demşea Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.015 4.066 4.257 1.178 15.182 8.089 20.449 5.637
Total Income - EUR - - 2.015 4.066 4.257 1.178 15.526 8.089 20.449 5.728
Total Expenses - EUR - - 2.922 10.343 3.396 1.176 9.954 4.538 14.709 16.773
Gross Profit/Loss - EUR - - -907 -6.277 861 3 5.571 3.551 5.740 -11.045
Net Profit/Loss - EUR - - -967 -6.329 733 -33 5.416 3.446 5.535 -11.102
Employees - - 0 1 1 1 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 decreased by -72.3%, from 20.449 euro in the year 2023, to 5.637 euro in 2024. The Net Profit decreased by -5.504 euro, from 5.535 euro in 2023, to 0 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 - Demşea Trans Logistic Srl - CUI 38059480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 335 1.575 555 477 990 2.976 9.151 758
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 178 211 0 81 0 0 724
Cash - - 335 1.397 344 477 909 2.976 9.151 35
Shareholders Funds - - -792 -7.107 -6.236 -6.150 -598 2.846 8.373 -10.909
Social Capital - - 175 172 169 165 162 162 162 161
Debts - - 1.127 8.682 6.790 6.627 1.588 130 778 11.668
Income in Advance - - 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 758 euro in 2024 which includes Inventories of 0 euro, Receivables of 724 euro and cash availability of 35 euro.
The company's Equity was valued at -10.909 euro, while total Liabilities amounted to 11.668 euro. Equity decreased by -19.235 euro, from 8.373 euro in 2023, to -10.909 in 2024.

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