Financial results - DERIA SPEED TRANS SRL

Financial Summary - Deria Speed Trans Srl
Unique identification code: 36254590
Registration number: J2016001652131
Nace: 4941
Sales - Ron
143.643
Net Profit - Ron
52.914
Employees
1
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Company Deria Speed Trans Srl with Fiscal Code 36254590 recorded a turnover of 2024 of 143.643, with a net profit of 52.914 and having an average number of employees of 1. 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 - Deria Speed Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.114 10.059 11.391 10.624 17.821 31.375 62.689 132.022 143.643
Total Income - EUR - 5.114 10.059 11.391 10.624 20.887 31.467 68.107 135.365 149.026
Total Expenses - EUR - 4.263 7.183 4.702 7.334 16.270 18.935 36.759 66.972 92.511
Gross Profit/Loss - EUR - 850 2.876 6.689 3.290 4.616 12.531 31.349 68.393 56.515
Net Profit/Loss - EUR - 697 2.574 6.347 2.971 4.281 11.590 30.475 67.039 52.914
Employees - 1 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 9.4%, from 132.022 euro in the year 2023, to 143.643 euro in 2024. The Net Profit decreased by -13.750 euro, from 67.039 euro in 2023, to 52.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deria Speed Trans Srl - CUI 36254590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.049 1.569 1.110 4.134 13.570 19.834 28.412 37.229 105.669
Current Assets - 14 2.052 8.674 8.551 5.946 9.239 50.519 46.689 23.134
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 4.446 705 15.724 36.033 13.992
Cash - 14 2.052 8.674 8.551 1.499 8.533 34.795 10.655 9.142
Shareholders Funds - 742 3.303 9.590 12.375 16.421 27.647 57.610 67.088 68.470
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.322 318 194 309 3.094 1.426 21.320 16.830 60.333
Income in Advance - 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 23.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.992 euro and cash availability of 9.142 euro.
The company's Equity was valued at 68.470 euro, while total Liabilities amounted to 60.333 euro. Equity increased by 1.757 euro, from 67.088 euro in 2023, to 68.470 in 2024.

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