Financial results - DEO TRANS S.R.L.

Financial Summary - Deo Trans S.r.l.
Unique identification code: 39407175
Registration number: J2018000331349
Nace: 4941
Sales - Ron
68.004
Net Profit - Ron
8.442
Employees
1
Open Account
Company Deo Trans S.r.l. with Fiscal Code 39407175 recorded a turnover of 2024 of 68.004, with a net profit of 8.442 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 - Deo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.001 3.283 19.780 26.130 4.766 0 68.004
Total Income - EUR - - - 2.001 3.283 19.780 26.130 4.766 0 68.024
Total Expenses - EUR - - - 1.915 1.535 9.453 19.365 7.646 422 58.936
Gross Profit/Loss - EUR - - - 86 1.748 10.327 6.765 -2.879 -422 9.088
Net Profit/Loss - EUR - - - 66 1.650 10.144 6.535 -2.927 -422 8.442
Employees - - - 0 0 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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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 - Deo Trans S.r.l. - CUI 39407175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 241 0 0 675 324 0 0
Current Assets - - - 1.164 3.384 12.412 18.438 15.030 14.871 24.885
Inventories - - - 38 0 0 39 0 0 0
Receivables - - - 595 1.438 2.100 3.798 608 606 722
Cash - - - 531 1.945 10.312 14.602 14.422 14.265 24.164
Shareholders Funds - - - 109 1.757 11.868 18.139 15.269 14.800 23.159
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.296 1.627 544 974 86 71 1.726
Income in Advance - - - 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 24.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 722 euro and cash availability of 24.164 euro.
The company's Equity was valued at 23.159 euro, while total Liabilities amounted to 1.726 euro. Equity increased by 8.442 euro, from 14.800 euro in 2023, to 23.159 in 2024.

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