Company Dery Clod Trans 2000 S.r.l. with Fiscal Code 16488405
recorded a turnover of 2024 of
41.342,
with a net profit of
866
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dery Clod Trans 2000 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.879
32.554
35.045
31.411
25.060
20.130
24.008
31.682
37.297
41.342
Total Income - EUR
29.864
33.222
35.045
31.411
25.060
20.130
24.008
31.682
37.297
41.342
Total Expenses - EUR
30.578
32.523
31.953
29.344
23.742
16.244
21.036
27.237
33.192
40.062
Gross Profit/Loss - EUR
-714
699
3.092
2.067
1.318
3.886
2.972
4.446
4.105
1.280
Net Profit/Loss - EUR
-1.580
373
2.742
1.753
1.068
3.685
2.945
4.129
3.733
866
Employees
7
7
5
4
3
2
3
3
3
4
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 11.5%, from 37.297 euro in the year 2023, to 41.342 euro in 2024.
The Net Profit decreased by -2.845 euro, from 3.733 euro in 2023, to 866 in the last year.
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Financial Rating - DERY CLOD TRANS 2000 S.R.L.
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Financial Rating
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Financial Reports - Dery Clod Trans 2000 S.r.l.
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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 -
Dery Clod Trans 2000 S.r.l. - CUI 16488405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
351
0
0
0
0
0
0
0
0
Current Assets
729
377
1.702
690
656
1.287
3.742
8.095
8.165
4.464
Inventories
181
194
333
338
282
341
279
519
57
785
Receivables
200
0
74
0
111
0
2.449
6.761
1.007
438
Cash
348
184
1.294
353
263
946
1.014
814
7.101
3.241
Shareholders Funds
-10.939
-10.454
-7.536
-5.644
-4.467
-698
2.262
6.398
5.995
998
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.668
11.182
9.237
6.334
5.122
1.984
1.480
1.696
2.170
3.466
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
"4939 - 4939"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.464 euro in 2024 which includes Inventories of
785 euro, Receivables of
438 euro and cash availability of
3.241 euro.
The company's Equity was valued at
998 euro, while total Liabilities amounted to
3.466 euro.
Equity decreased by -4.964 euro, from 5.995 euro in 2023, to 998 in 2024.
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