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Financial results - DEPCRIS SERVICII TRANSPORT S.R.L.

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Financial Summary - Depcris Servicii Transport S.r.l.
Unique identification code: 46214665
Registration number: J37/454/2022
Nace: 4941
Sales - Ron
4.678
Net Profit - Ron
-308
Employees
1
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Company Depcris Servicii Transport S.r.l. with Fiscal Code 46214665 recorded a turnover of 2024 of 4.678, with a net profit of -308 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 - Depcris Servicii Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.400 8.467 4.678
Total Income - EUR - - - - - - - 4.400 8.467 4.678
Total Expenses - EUR - - - - - - - 2.020 6.808 4.986
Gross Profit/Loss - EUR - - - - - - - 2.380 1.659 -308
Net Profit/Loss - EUR - - - - - - - 2.355 1.394 -308
Employees - - - - - - - 0 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 decreased by -44.4%, from 8.467 euro in the year 2023, to 4.678 euro in 2024. The Net Profit decreased by -1.386 euro, from 1.394 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 - Depcris Servicii Transport S.r.l. - CUI 46214665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.421 3.789 3.507
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2 17
Cash - - - - - - - 2.421 3.787 3.490
Shareholders Funds - - - - - - - 2.395 3.782 3.453
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25 7 55
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 3.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 3.490 euro.
The company's Equity was valued at 3.453 euro, while total Liabilities amounted to 55 euro. Equity decreased by -308 euro, from 3.782 euro in 2023, to 3.453 in 2024.
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