Company Depa Trans Dorna S.r.l. with Fiscal Code 39895424
recorded a turnover of 2024 of
15.828,
with a net profit of
72
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depa Trans Dorna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.021
6.368
5.120
7.891
21.882
23.036
15.828
Total Income - EUR
-
-
-
1.021
6.368
8.260
10.733
21.882
23.036
24.783
Total Expenses - EUR
-
-
-
172
5.812
7.049
8.044
18.376
28.959
24.475
Gross Profit/Loss - EUR
-
-
-
849
555
1.210
2.689
3.506
-5.924
308
Net Profit/Loss - EUR
-
-
-
818
460
1.164
2.493
3.263
-6.109
72
Employees
-
-
-
0
1
1
1
1
2
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 -30.9%, from 23.036 euro in the year 2023, to 15.828 euro in 2024.
The Net Profit increased by 72 euro, from 0 euro in 2023, to 72 in the last year.
Check the financial reports for the company - Depa Trans Dorna S.r.l.
Financial Rating - DEPA TRANS DORNA S.R.L.
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Financial Rating
Payment Limits - Depa Trans Dorna S.r.l.
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Prob. of insolvency - Depa Trans Dorna S.r.l.
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Insolvency Probability
Financial Reports - Depa Trans Dorna 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 -
Depa Trans Dorna S.r.l. - CUI 39895424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
9.843
12.021
Current Assets
-
-
-
1.064
2.563
7.093
10.070
13.618
9.427
5.129
Inventories
-
-
-
0
0
3.256
6.882
6.815
6.795
0
Receivables
-
-
-
0
1.075
2.194
2.906
0
1.631
4.085
Cash
-
-
-
1.064
1.488
1.644
283
6.803
1.001
1.045
Shareholders Funds
-
-
-
861
1.263
2.402
4.842
8.120
1.986
2.048
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
203
1.300
4.691
5.228
5.498
17.284
15.103
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.129 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.085 euro and cash availability of
1.045 euro.
The company's Equity was valued at
2.048 euro, while total Liabilities amounted to
15.103 euro.
Equity increased by 72 euro, from 1.986 euro in 2023, to 2.048 in 2024.
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Comments - Depa Trans Dorna S.r.l.