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
-18.731
Employee
1
The most important financial indicators for the company Detami-Trans Srl - Unique Identification Number 3413672: sales in 2023 was - euro, registering a net profit of -18.731 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, Profit, Employees, Debts, Capitals, Financial Results - Detami-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.329 95.669 71.346 67.556 66.836 61.953 57.825 35.205 25.258 0
Total Income - EUR 73.986 106.034 75.839 67.647 81.076 87.882 57.886 35.336 25.374 119
Total Expenses - EUR 73.158 103.924 74.243 82.038 80.048 72.959 54.260 48.231 40.476 18.849
Gross Profit/Loss - EUR 828 2.111 1.596 -14.392 1.028 14.923 3.627 -12.895 -15.102 -18.730
Net Profit/Loss - EUR 828 2.111 833 -15.069 217 14.044 3.096 -13.241 -15.343 -18.731
Employees 3 3 3 2 2 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Detami-Trans Srl - CUI 3413672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.380 70.358 68.268 65.703 62.635 61.116 70.157 72.091 76.850 79.951
Current Assets 25.492 6.215 26.608 11.724 4.750 11.055 15.093 19.041 23.221 18.446
Inventories 13.139 0 22.490 8.521 397 5.743 7.601 10.518 12.293 3.243
Receivables 12.343 5.755 3.815 1.173 3.284 4.699 7.363 8.451 10.924 11.013
Cash 9 461 303 2.029 1.069 612 129 72 4 4.190
Shareholders Funds 4.461 6.609 35.399 19.732 19.587 33.251 35.717 21.684 6.409 -12.342
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 94.360 70.921 60.424 58.627 48.713 39.816 50.412 70.561 94.779 111.852
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.446 euro in 2023 which includes Inventories of 3.243 euro, Receivables of 11.013 euro and cash availability of 4.190 euro.
The company's Equity was valued at -12.342 euro, while total Liabilities amounted to 111.852 euro. Equity decreased by -18.731 euro, from 6.409 euro in 2022, to -12.342 in 2023.

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