Company Deo Truck Agregate S.r.l. with Fiscal Code 45738378
recorded a turnover of 2024 of
23.400,
with a net profit of
-606
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 Truck Agregate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
2.669
23.400
Total Income - EUR
-
-
-
-
-
-
-
1.322
2.680
23.440
Total Expenses - EUR
-
-
-
-
-
-
-
12.303
15.125
23.730
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-10.980
-12.446
-290
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-11.020
-12.446
-606
Employees
-
-
-
-
-
-
-
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.
In the last year of activity, the sales increased by 781.8%, from 2.669 euro in the year 2023, to 23.400 euro in 2024.
Check the financial reports for the company - Deo Truck Agregate S.r.l.
Financial Rating - DEO TRUCK AGREGATE S.R.L.
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Financial Rating
Payment Limits - Deo Truck Agregate S.r.l.
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Prob. of insolvency - Deo Truck Agregate S.r.l.
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Insolvency Probability
Financial Reports - Deo Truck Agregate S.r.l.
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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 Truck Agregate S.r.l. - CUI 45738378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.157
2.656
1.943
Current Assets
-
-
-
-
-
-
-
3.417
18.830
23.920
Inventories
-
-
-
-
-
-
-
0
0
110
Receivables
-
-
-
-
-
-
-
3.417
17.149
23.586
Cash
-
-
-
-
-
-
-
0
1.681
224
Shareholders Funds
-
-
-
-
-
-
-
-11.020
-23.432
-23.907
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
15.594
44.918
49.770
Income in Advance
-
-
-
-
-
-
-
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
23.920 euro in 2024 which includes Inventories of
110 euro, Receivables of
23.586 euro and cash availability of
224 euro.
The company's Equity was valued at
-23.907 euro, while total Liabilities amounted to
49.770 euro.
Equity decreased by -606 euro, from -23.432 euro in 2023, to -23.907 in 2024.
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