Company Depever Daniel Trans Srl with Fiscal Code 33504950
recorded a turnover of 2024 of
119.969,
with a net profit of
6.363
and having an average number of employees of
2.
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 -
Depever Daniel Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.047
120.608
124.425
139.785
110.233
91.042
140.221
187.504
71.159
119.969
Total Income - EUR
102.790
132.508
125.374
142.968
110.275
93.536
147.259
187.737
71.441
120.385
Total Expenses - EUR
97.154
130.503
101.504
139.879
112.363
88.274
141.727
175.011
86.295
110.695
Gross Profit/Loss - EUR
5.636
2.005
23.871
3.089
-2.088
5.262
5.532
12.727
-14.854
9.690
Net Profit/Loss - EUR
4.621
1.684
23.003
1.300
-3.190
4.379
4.089
10.945
-15.567
6.363
Employees
1
2
2
2
2
2
2
2
2
2
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 69.5%, from 71.159 euro in the year 2023, to 119.969 euro in 2024.
The Net Profit increased by 6.363 euro, from 0 euro in 2023, to 6.363 in the last year.
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Financial Rating - DEPEVER DANIEL TRANS SRL
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Financial Reports - Depever Daniel Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depever Daniel Trans Srl - CUI 33504950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.844
17.082
9.947
7.544
2.430
35.904
27.061
19.072
10.966
6.765
Current Assets
11.749
25.038
58.387
52.015
53.649
26.358
31.037
66.004
65.248
54.691
Inventories
0
0
32
32
53
1
2
2
34.200
1.177
Receivables
7.992
11.494
40.813
32.712
36.414
7.351
6.706
49.925
15.013
46.393
Cash
3.757
13.544
17.542
19.272
17.182
19.005
24.329
16.077
16.035
7.122
Shareholders Funds
151
1.834
24.806
25.651
21.964
28.891
28.965
27.591
11.938
19.024
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.442
41.594
43.957
34.329
34.115
33.371
29.132
57.485
64.276
42.432
Income in Advance
0
0
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
54.691 euro in 2024 which includes Inventories of
1.177 euro, Receivables of
46.393 euro and cash availability of
7.122 euro.
The company's Equity was valued at
19.024 euro, while total Liabilities amounted to
42.432 euro.
Equity increased by 7.153 euro, from 11.938 euro in 2023, to 19.024 in 2024.
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