Financial results - DERAM ALEXTRANS S.R.L.

Financial Summary - Deram Alextrans S.r.l.
Unique identification code: 36369719
Registration number: J26/1051/2016
Nace: 4932
Sales - Ron
21.899
Net Profit - Ron
-2.936
Employees
1
Open Account
Company Deram Alextrans S.r.l. with Fiscal Code 36369719 recorded a turnover of 2024 of 21.899, with a net profit of -2.936 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deram Alextrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.712 15.350 15.881 14.185 12.729 14.980 17.623 20.958 21.899
Total Income - EUR - 4.712 15.541 15.881 14.195 14.463 17.020 17.625 20.965 23.034
Total Expenses - EUR - 2.205 5.152 5.481 6.374 4.331 5.897 6.191 13.300 25.751
Gross Profit/Loss - EUR - 2.508 10.389 10.400 7.821 10.132 11.123 11.434 7.665 -2.717
Net Profit/Loss - EUR - 2.366 9.923 9.924 7.404 9.798 10.899 11.008 7.460 -2.936
Employees - 0 0 0 0 0 0 1 1 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 5.1%, from 20.958 euro in the year 2023, to 21.899 euro in 2024. The Net Profit decreased by -7.418 euro, from 7.460 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 - Deram Alextrans S.r.l. - CUI 36369719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.685 2.250 883 0 0 0 0 1.011 17.008
Current Assets - 348 7.486 15.205 7.488 20.014 12.459 19.118 17.451 1.457
Inventories - 0 0 43 0 0 0 12 0 0
Receivables - 0 7.465 14.122 6.497 16.843 10.065 16.939 5.873 0
Cash - 348 21 1.040 991 3.171 2.393 2.167 11.577 1.457
Shareholders Funds - 2.411 9.994 15.983 7.454 9.848 12.459 11.056 7.508 -1.149
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.689 -223 139 94 8.300 96 8.146 11.074 17.522
Income in Advance - 0 0 0 0 1.896 0 0 0 2.144
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.457 euro.
The company's Equity was valued at -1.149 euro, while total Liabilities amounted to 17.522 euro. Equity decreased by -8.615 euro, from 7.508 euro in 2023, to -1.149 in 2024. The Debt Ratio was 94.6% in the year 2024.

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