Financial results - DESMAN TRANS S.R.L.

Financial Summary - Desman Trans S.r.l.
Unique identification code: 33315692
Registration number: J33/549/2014
Nace: 4941
Sales - Ron
193.024
Net Profit - Ron
-40.631
Employees
4
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Company Desman Trans S.r.l. with Fiscal Code 33315692 recorded a turnover of 2024 of 193.024, with a net profit of -40.631 and having an average number of employees of 4. 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 - Desman Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.177 44.535 78.424 104.288 122.376 2.130 77.719 109.988 142.012 193.024
Total Income - EUR 3.177 44.535 78.961 147.585 151.438 67.940 102.690 138.751 142.295 193.024
Total Expenses - EUR 18.735 59.698 84.200 142.894 143.705 67.743 84.006 113.438 90.130 229.254
Gross Profit/Loss - EUR -15.557 -15.163 -5.238 4.691 7.734 197 18.684 25.313 52.165 -36.230
Net Profit/Loss - EUR -15.653 -15.608 -6.023 3.215 6.449 176 17.922 24.125 44.970 -40.631
Employees 5 4 2 4 6 6 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 36.7%, from 142.012 euro in the year 2023, to 193.024 euro in 2024. The Net Profit decreased by -44.719 euro, from 44.970 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Desman Trans S.r.l. - CUI 33315692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 987 3.638 3.299 10.317 52.421 69.191 88.363 81.604 74.014 60.540
Current Assets 792 1.842 9.066 41.907 45.925 43.819 22.290 50.667 33.124 40.369
Inventories 54 438 4.260 2.522 2.029 1.522 552 5.634 8.199 18.519
Receivables 0 1.279 2.465 37.311 43.385 39.282 21.658 44.983 24.745 9.619
Cash 737 125 2.341 2.074 511 3.015 80 50 180 12.231
Shareholders Funds -22.919 -38.453 -43.825 5.364 8.557 11.663 29.155 53.370 74.127 33.082
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 24.698 43.932 56.190 46.860 89.790 101.347 81.498 78.901 33.010 67.905
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 40.369 euro in 2024 which includes Inventories of 18.519 euro, Receivables of 9.619 euro and cash availability of 12.231 euro.
The company's Equity was valued at 33.082 euro, while total Liabilities amounted to 67.905 euro. Equity decreased by -40.631 euro, from 74.127 euro in 2023, to 33.082 in 2024.

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