Financial results - DERESE TRANS S.R.L.

Financial Summary - Derese Trans S.r.l.
Unique identification code: 35228118
Registration number: J40/13920/2015
Nace: 4941
Sales - Ron
150.473
Net Profit - Ron
7.351
Employees
3
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Company Derese Trans S.r.l. with Fiscal Code 35228118 recorded a turnover of 2024 of 150.473, with a net profit of 7.351 and having an average number of employees of 3. 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 - Derese Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.082 83.647 106.015 110.799 105.144 98.762 124.363 147.905 185.309 150.473
Total Income - EUR 3.082 83.647 106.015 115.526 105.148 98.758 124.363 147.905 185.319 150.473
Total Expenses - EUR 422 15.967 64.894 75.996 73.373 67.407 96.126 99.136 132.466 139.798
Gross Profit/Loss - EUR 2.660 67.680 41.122 39.530 31.775 31.351 28.237 48.770 52.854 10.675
Net Profit/Loss - EUR 2.568 66.007 40.062 38.375 30.723 30.437 27.142 47.320 51.277 7.351
Employees 1 1 2 3 4 3 3 2 3 3
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 -18.3%, from 185.309 euro in the year 2023, to 150.473 euro in 2024. The Net Profit decreased by -43.639 euro, from 51.277 euro in 2023, to 7.351 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 - Derese Trans S.r.l. - CUI 35228118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.664 0 0 0 20.168 14.161 8.068 33.488
Current Assets 2.899 71.907 83.941 124.121 32.269 63.696 87.415 52.370 65.962 13.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 235 2.298 3.477 31.845 62.554 84.168 48.456 61.895 7.092
Cash 2.899 71.672 81.643 120.644 424 1.143 3.247 3.913 4.066 6.372
Shareholders Funds 2.613 68.593 84.509 121.333 30.813 60.666 86.463 47.369 51.325 13.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 286 3.313 5.096 3.031 1.456 3.126 21.143 19.184 22.724 33.863
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 13.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.092 euro and cash availability of 6.372 euro.
The company's Equity was valued at 13.095 euro, while total Liabilities amounted to 33.863 euro. Equity decreased by -37.943 euro, from 51.325 euro in 2023, to 13.095 in 2024.

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