Financial results - DERANDBER LOGISTIC SRL

Financial Summary - Derandber Logistic Srl
Unique identification code: 14790813
Registration number: J05/746/2002
Nace: 4941
Sales - Ron
1.523.518
Net Profit - Ron
239.914
Employees
18
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Company Derandber Logistic Srl with Fiscal Code 14790813 recorded a turnover of 2024 of 1.523.518, with a net profit of 239.914 and having an average number of employees of 18. 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 - Derandber Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 79.853 347.695 352.796 334.995 702.293 978.234 1.262.405 1.336.709 1.523.518
Total Income - EUR 0 80.212 349.528 368.648 356.846 725.772 982.741 1.316.960 1.377.263 1.584.788
Total Expenses - EUR 10.568 59.462 280.618 337.812 328.781 515.239 769.502 876.751 1.172.311 1.309.425
Gross Profit/Loss - EUR -10.568 20.750 68.909 30.837 28.065 210.533 213.239 440.209 204.951 275.363
Net Profit/Loss - EUR -10.568 19.014 64.503 27.307 24.902 204.758 206.560 416.548 179.744 239.914
Employees 0 1 3 6 5 5 7 11 13 18
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 14.6%, from 1.336.709 euro in the year 2023, to 1.523.518 euro in 2024. The Net Profit increased by 61.175 euro, from 179.744 euro in 2023, to 239.914 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 - Derandber Logistic Srl - CUI 14790813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.779 16.892 53.310 55.516 93.980 116.164 237.996 464.505 635.164 899.044
Current Assets 2.105 30.801 133.425 142.819 179.577 450.062 376.944 458.205 806.668 829.842
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.867 22.478 126.239 102.133 130.204 294.349 208.272 318.391 396.046 397.235
Cash 238 8.323 7.186 40.686 49.373 155.713 168.672 139.815 410.622 432.607
Shareholders Funds -25.958 -6.679 57.937 84.181 107.453 310.173 391.241 426.797 617.421 791.262
Social Capital 49 49 48 47 46 45 44 45 51 50
Debts 48.842 54.371 128.799 128.639 182.713 271.748 239.046 511.419 842.007 937.624
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 829.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 397.235 euro and cash availability of 432.607 euro.
The company's Equity was valued at 791.262 euro, while total Liabilities amounted to 937.624 euro. Equity increased by 177.292 euro, from 617.421 euro in 2023, to 791.262 in 2024.

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