Financial results - DETRAF SRL

Financial Summary - Detraf Srl
Unique identification code: 23838597
Registration number: J20/765/2008
Nace: 5221
Sales - Ron
38.018
Net Profit - Ron
4.599
Employees
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Company Detraf Srl with Fiscal Code 23838597 recorded a turnover of 2024 of 38.018, with a net profit of 4.599 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detraf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.277 60.944 6.353 11.542 60.391 89.263 38.018
Total Income - EUR - - - 37.277 60.946 6.354 11.630 60.392 95.341 47.017
Total Expenses - EUR - - - 11.482 44.296 6.268 1.874 48.092 50.745 41.219
Gross Profit/Loss - EUR - - - 25.795 16.650 85 9.756 12.300 44.596 5.798
Net Profit/Loss - EUR - - - 25.393 16.041 28 9.298 11.264 43.642 4.599
Employees - - - 4 4 0 0 2 0 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. In the last year of activity, the sales decreased by -57.2%, from 89.263 euro in the year 2023, to 38.018 euro in 2024. The Net Profit decreased by -38.799 euro, from 43.642 euro in 2023, to 4.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DETRAF SRL

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Detraf 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 - Detraf Srl - CUI 23838597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 31.340 58.099 55.299 63.632 117.504 178.413 198.748
Inventories - - - 2.426 215 291 205 208 0 0
Receivables - - - 16.601 25.319 23.203 31.973 20.901 15.480 18.016
Cash - - - 12.313 32.564 31.805 31.454 96.394 162.933 180.732
Shareholders Funds - - - 25.436 40.984 40.236 48.641 60.056 103.516 109.231
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.904 17.114 15.063 14.990 57.447 74.896 89.517
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.016 euro and cash availability of 180.732 euro.
The company's Equity was valued at 109.231 euro, while total Liabilities amounted to 89.517 euro. Equity increased by 6.293 euro, from 103.516 euro in 2023, to 109.231 in 2024.

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