Company Derby Trans Srl with Fiscal Code 9776561
recorded a turnover of 2024 of
221.703,
with a net profit of
36.552
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Derby Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.404
829.949
425.254
44.006
83.452
153.373
210.209
267.226
226.336
221.703
Total Income - EUR
46.969
833.284
430.645
124.651
84.572
155.383
210.893
267.747
300.861
226.840
Total Expenses - EUR
136.007
837.648
515.468
203.891
79.454
110.158
129.201
158.059
164.267
183.901
Gross Profit/Loss - EUR
-89.038
-4.364
-84.823
-79.240
5.118
45.225
81.692
109.688
136.594
42.939
Net Profit/Loss - EUR
-89.038
-4.364
-97.305
-79.584
4.799
44.508
79.630
106.460
133.474
36.552
Employees
3
0
0
6
5
0
1
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 decreased by -1.5%, from 226.336 euro in the year 2023, to 221.703 euro in 2024.
The Net Profit decreased by -96.176 euro, from 133.474 euro in 2023, to 36.552 in the last year.
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Financial Rating - DERBY TRANS SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derby Trans Srl - CUI 9776561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
326.348
355.480
347.048
392.059
487.019
474.080
479.160
519.776
547.623
711.883
Current Assets
501.936
662.890
285.652
-301.462
-184.404
106.819
191.693
234.362
296.861
216.455
Inventories
14.390
231.712
61.899
66.668
40.145
59.701
122.075
116.999
117.481
75.297
Receivables
484.739
395.859
216.050
-375.136
-238.161
13.633
54.961
84.035
127.825
122.681
Cash
2.807
35.318
7.703
7.006
13.612
33.485
14.657
33.328
51.555
18.477
Shareholders Funds
-27.693
18.898
-78.727
-167.146
-159.865
310.105
382.858
490.506
628.283
667.025
Social Capital
4.274
4.231
4.159
4.083
4.004
3.928
3.841
3.853
3.841
3.820
Debts
527.565
720.805
437.475
202.927
408.725
218.059
236.429
211.906
160.147
205.352
Income in Advance
70.061
59.991
0
54.816
53.755
52.736
51.566
51.726
44.331
42.709
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
"4619 - 4619"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.455 euro in 2024 which includes Inventories of
75.297 euro, Receivables of
122.681 euro and cash availability of
18.477 euro.
The company's Equity was valued at
667.025 euro, while total Liabilities amounted to
205.352 euro.
Equity increased by 42.254 euro, from 628.283 euro in 2023, to 667.025 in 2024.
The Debt Ratio was 22.4% in the year 2024.
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