Financial results - DETROTRANS-COM SRL

Financial Summary - Detrotrans-Com Srl
Unique identification code: 17543052
Registration number: J19/478/2005
Nace: 8129
Sales - Ron
304.599
Net Profit - Ron
17.651
Employees
8
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Company Detrotrans-Com Srl with Fiscal Code 17543052 recorded a turnover of 2024 of 304.599, with a net profit of 17.651 and having an average number of employees of 8. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Detrotrans-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.383 112.447 162.390 252.435 322.658 355.629 268.388 155.882 290.224 304.599
Total Income - EUR 140.983 115.984 162.390 253.990 341.305 359.650 286.232 156.683 323.536 310.237
Total Expenses - EUR 104.142 112.018 149.021 189.990 182.909 259.841 282.309 253.777 327.931 285.469
Gross Profit/Loss - EUR 36.841 3.966 13.369 64.000 158.397 99.809 3.923 -97.095 -4.395 24.768
Net Profit/Loss - EUR 31.130 3.257 11.340 61.460 154.984 96.368 1.407 -98.580 -7.166 17.651
Employees 6 6 5 6 6 7 7 7 7 8
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 5.5%, from 290.224 euro in the year 2023, to 304.599 euro in 2024. The Net Profit increased by 17.651 euro, from 0 euro in 2023, to 17.651 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 - Detrotrans-Com Srl - CUI 17543052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.590 85.855 60.914 106.614 173.063 219.332 214.804 164.108 100.985 128.849
Current Assets 81.409 45.740 62.739 24.081 116.844 127.106 150.037 59.989 105.435 133.688
Inventories 0 0 0 0 5.238 4.280 14.053 29.292 29.915 38.686
Receivables 38.053 35.462 51.814 13.727 79.821 50.300 90.785 21.153 54.975 77.428
Cash 43.356 10.278 10.924 10.354 31.785 72.526 45.199 9.544 20.545 17.575
Shareholders Funds 100.966 103.193 98.385 118.454 249.405 307.965 270.198 146.096 127.499 178.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.033 28.402 25.268 12.241 39.161 37.494 94.013 77.700 78.921 84.515
Income in Advance 0 0 0 0 1.341 980 629 302 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.688 euro in 2024 which includes Inventories of 38.686 euro, Receivables of 77.428 euro and cash availability of 17.575 euro.
The company's Equity was valued at 178.022 euro, while total Liabilities amounted to 84.515 euro. Equity increased by 51.236 euro, from 127.499 euro in 2023, to 178.022 in 2024.

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