Company Depos Trans S.r.l. with Fiscal Code 22385927
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Depos Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.870
577
0
0
0
0
0
0
0
0
Total Income - EUR
13.870
577
0
344
0
0
0
0
0
0
Total Expenses - EUR
7.475
1.372
766
471
404
213
365
64
0
0
Gross Profit/Loss - EUR
6.395
-795
-766
-127
-404
-213
-365
-64
0
0
Net Profit/Loss - EUR
5.979
-812
-766
-138
-404
-213
-365
-64
0
0
Employees
1
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Depos Trans S.r.l.
Financial Rating - DEPOS TRANS S.R.L.
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Financial Rating
Payment Limits - Depos Trans S.r.l.
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Prob. of insolvency - Depos Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Depos Trans 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 -
Depos Trans S.r.l. - CUI 22385927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.197
28.863
27.592
26.283
25.370
24.677
23.764
23.774
23.702
23.569
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
521
540
651
614
287
300
325
331
330
328
Cash
29.676
28.323
26.941
25.670
25.083
24.377
23.440
23.443
23.371
23.241
Shareholders Funds
29.257
28.146
26.904
26.273
25.360
24.667
23.755
23.764
23.692
23.560
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
940
717
688
10
10
10
10
10
10
10
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
23.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
328 euro and cash availability of
23.241 euro.
The company's Equity was valued at
23.560 euro, while total Liabilities amounted to
10 euro.
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Comments - Depos Trans S.r.l.