Financial results - DESA TRANS SRL

Financial Summary - Desa Trans Srl
Unique identification code: 13455551
Registration number: J02/542/2000
Nace: 4941
Sales - Ron
1.203.409
Net Profit - Ron
122.589
Employees
9
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Company Desa Trans Srl with Fiscal Code 13455551 recorded a turnover of 2019 of 1.203.409, with a net profit of 122.589 and having an average number of employees of 9. 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 - Desa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 764.096 755.672 1.009.312 1.230.069 1.261.457 - - - - -
Total Income - EUR 778.582 780.309 1.033.944 1.270.442 1.292.705 - - - - -
Total Expenses - EUR 715.924 744.528 953.104 1.202.412 1.147.900 - - - - -
Gross Profit/Loss - EUR 62.658 35.781 80.840 68.031 144.805 - - - - -
Net Profit/Loss - EUR 49.191 24.037 52.497 52.029 128.502 - - - - -
Employees 7 8 8 10 9 - - - - -
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 4.6%, from 1.230.069 euro in the year 2018, to 1.261.457 euro in 2019. The Net Profit increased by 77.481 euro, from 52.029 euro in 2018, to 128.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DESA TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desa Trans Srl - CUI 13455551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.735 178.674 206.330 236.321 176.049 - - - - -
Current Assets 115.321 99.093 227.118 256.495 382.539 - - - - -
Inventories 0 2.300 0 2.313 2.269 - - - - -
Receivables 105.351 94.537 211.332 236.668 261.971 - - - - -
Cash 9.971 2.256 15.786 17.514 118.300 - - - - -
Shareholders Funds -48.933 -68.933 -15.269 37.040 128.544 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 234.243 355.388 454.330 465.949 458.026 - - - - -
Income in Advance 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 382.539 euro in 2019 which includes Inventories of 2.269 euro, Receivables of 261.971 euro and cash availability of 118.300 euro.
The company's Equity was valued at 128.544 euro, while total Liabilities amounted to 458.026 euro. Equity increased by 92.222 euro, from 37.040 euro in 2018, to 128.544 in 2019.

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