Financial results - DERSCA ROUTE SRL

Financial Summary - Dersca Route Srl
Unique identification code: 32047486
Registration number: J29/1142/2013
Nace: 4941
Sales - Ron
80.854
Net Profit - Ron
3.061
Employees
1
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Company Dersca Route Srl with Fiscal Code 32047486 recorded a turnover of 2024 of 80.854, with a net profit of 3.061 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 - Dersca Route Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.387 90.077 107.041 117.480 49.581 32.471 45.977 61.822 63.160 80.854
Total Income - EUR 45.392 90.077 107.041 117.480 49.749 34.538 46.030 61.822 76.200 80.854
Total Expenses - EUR 44.215 91.003 94.010 112.963 58.920 40.289 48.298 70.917 65.656 76.468
Gross Profit/Loss - EUR 1.177 -926 13.032 4.517 -9.170 -5.751 -2.268 -9.095 10.544 4.386
Net Profit/Loss - EUR -185 -1.826 11.961 3.342 -9.668 -6.096 -2.728 -9.713 9.782 3.061
Employees 2 3 4 3 1 1 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 increased by 28.7%, from 63.160 euro in the year 2023, to 80.854 euro in 2024. The Net Profit decreased by -6.666 euro, from 9.782 euro in 2023, to 3.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERSCA ROUTE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dersca Route Srl - CUI 32047486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285 75 1.834 39.353 27.204 15.826 5.317 0 13.851 9.642
Current Assets 14.108 16.962 14.777 17.507 10.010 6.797 5.031 9.925 9.824 12.090
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.557 15.691 11.790 12.696 7.221 6.505 3.461 4.256 7.718 8.391
Cash 551 1.271 2.987 4.811 2.789 292 1.569 5.669 2.106 3.699
Shareholders Funds -4.751 -6.528 5.543 8.786 -1.052 -7.128 -9.698 -19.441 -9.600 -6.486
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 19.144 23.566 11.067 48.073 38.266 29.750 20.045 29.366 33.275 28.217
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 12.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.391 euro and cash availability of 3.699 euro.
The company's Equity was valued at -6.486 euro, while total Liabilities amounted to 28.217 euro. Equity increased by 3.061 euro, from -9.600 euro in 2023, to -6.486 in 2024.

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