Financial results - DERSCA ROUTE SRL

Financial Summary - Dersca Route Srl
Unique identification code: 32047486
Registration number: J29/1142/2013
Nace: 4941
Sales - Ron
63.160
Net Profit - Ron
9.782
Employee
1
The most important financial indicators for the company Dersca Route Srl - Unique Identification Number 32047486: sales in 2023 was 63.160 euro, registering a net profit of 9.782 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron19K45K90K107K117K50K32K46K62K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dersca Route Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.155 45.387 90.077 107.041 117.480 49.581 32.471 45.977 61.822 63.160
Total Income - EUR 19.155 45.392 90.077 107.041 117.480 49.749 34.538 46.030 61.822 76.200
Total Expenses - EUR 22.002 44.215 91.003 94.010 112.963 58.920 40.289 48.298 70.917 65.656
Gross Profit/Loss - EUR -2.847 1.177 -926 13.032 4.517 -9.170 -5.751 -2.268 -9.095 10.544
Net Profit/Loss - EUR -3.422 -185 -1.826 11.961 3.342 -9.668 -6.096 -2.728 -9.713 9.782
Employees 1 2 3 4 3 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.5%, from 61.822 euro in the year 2022, to 63.160 euro in 2023. The Net Profit increased by 9.782 euro, from 0 euro in 2022, to 9.782 in the last year.
Sales - Ron19K45K90K107K117K50K32K46K62K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.4K-185-1.8K12K3.3K-9.7K-6.1K-2.7K-9.7K9.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees123431111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 522 285 75 1.834 39.353 27.204 15.826 5.317 0 13.851
Current Assets 3.392 14.108 16.962 14.777 17.507 10.010 6.797 5.031 9.925 9.824
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.983 13.557 15.691 11.790 12.696 7.221 6.505 3.461 4.256 7.718
Cash 1.409 551 1.271 2.987 4.811 2.789 292 1.569 5.669 2.106
Shareholders Funds -4.528 -4.751 -6.528 5.543 8.786 -1.052 -7.128 -9.698 -19.441 -9.600
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 8.442 19.144 23.566 11.067 48.073 38.266 29.750 20.045 29.366 33.275
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.824 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.718 euro and cash availability of 2.106 euro.
The company's Equity was valued at -9.600 euro, while total Liabilities amounted to 33.275 euro. Equity increased by 9.782 euro, from -19.441 euro in 2022, to -9.600 in 2023.

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