Financial results - DETAMI-TRANS SRL

Financial Summary - Detami-Trans Srl
Unique identification code: 3413672
Registration number: J04/261/1993
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.410
Employees
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Company Detami-Trans Srl with Fiscal Code 3413672 recorded a turnover of 2024 of - , with a net profit of -5.410 and having an average number of employees of - . 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 - Detami-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.669 71.346 67.556 66.836 61.953 57.825 35.205 25.258 0 0
Total Income - EUR 106.034 75.839 67.647 81.076 87.882 57.886 35.336 25.374 119 0
Total Expenses - EUR 103.924 74.243 82.038 80.048 72.959 54.260 48.231 40.476 18.849 5.410
Gross Profit/Loss - EUR 2.111 1.596 -14.392 1.028 14.923 3.627 -12.895 -15.102 -18.730 -5.410
Net Profit/Loss - EUR 2.111 833 -15.069 217 14.044 3.096 -13.241 -15.343 -18.731 -5.410
Employees 3 3 2 2 2 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DETAMI-TRANS SRL

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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 - Detami-Trans Srl - CUI 3413672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.358 68.268 65.703 62.635 61.116 70.157 72.091 76.850 79.951 79.595
Current Assets 6.215 26.608 11.724 4.750 11.055 15.093 19.041 23.221 18.446 12.139
Inventories 0 22.490 8.521 397 5.743 7.601 10.518 12.293 3.243 2.779
Receivables 5.755 3.815 1.173 3.284 4.699 7.363 8.451 10.924 11.013 7.733
Cash 461 303 2.029 1.069 612 129 72 4 4.190 1.626
Shareholders Funds 6.609 35.399 19.732 19.587 33.251 35.717 21.684 6.409 -12.342 -3.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.921 60.424 58.627 48.713 39.816 50.412 70.561 94.779 111.852 96.018
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.139 euro in 2024 which includes Inventories of 2.779 euro, Receivables of 7.733 euro and cash availability of 1.626 euro.
The company's Equity was valued at -3.177 euro, while total Liabilities amounted to 96.018 euro. Equity increased by 9.096 euro, from -12.342 euro in 2023, to -3.177 in 2024.

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