Company Derinia Trans S.r.l. with Fiscal Code 34390285
recorded a turnover of 2024 of
91.155,
with a net profit of
573
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 -
Derinia Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
99.109
120.203
95.252
42.185
37.367
47.493
43.263
53.080
91.155
Total Income - EUR
253
103.466
127.741
96.116
51.432
45.544
55.948
58.181
63.193
98.095
Total Expenses - EUR
8.195
93.496
123.345
111.430
49.895
44.678
54.733
56.593
61.452
95.682
Gross Profit/Loss - EUR
-7.942
9.971
4.396
-15.314
1.537
866
1.215
1.589
1.741
2.413
Net Profit/Loss - EUR
-7.950
8.516
3.142
-16.271
1.023
435
656
1.007
1.109
573
Employees
0
3
4
3
2
2
2
2
2
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 increased by 72.7%, from 53.080 euro in the year 2023, to 91.155 euro in 2024.
The Net Profit decreased by -530 euro, from 1.109 euro in 2023, to 573 in the last year.
Check the financial reports for the company - Derinia Trans S.r.l.
Financial Rating - DERINIA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Derinia Trans S.r.l.
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Insolvency Probability
Financial Reports - Derinia Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derinia Trans S.r.l. - CUI 34390285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.774
60.507
56.697
39.966
30.313
21.644
14.655
6.966
11.581
14.841
Current Assets
2.126
6.758
13.215
11.903
8.709
6.870
10.588
14.138
6.835
18.570
Inventories
4
11
4
67
123
94
200
0
497
736
Receivables
246
2.827
9.685
9.304
8.179
3.957
5.356
8.525
3.700
17.293
Cash
1.876
3.920
3.525
2.533
407
2.819
5.032
5.612
2.637
541
Shareholders Funds
-7.905
692
3.822
-12.687
-11.418
-10.727
-9.834
-8.857
-7.721
-7.100
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
65.804
66.573
66.090
64.557
50.440
39.241
35.077
29.960
26.136
40.512
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
18.570 euro in 2024 which includes Inventories of
736 euro, Receivables of
17.293 euro and cash availability of
541 euro.
The company's Equity was valued at
-7.100 euro, while total Liabilities amounted to
40.512 euro.
Equity increased by 578 euro, from -7.721 euro in 2023, to -7.100 in 2024.
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Comments - Derinia Trans S.r.l.