Financial results - DEVATRANS COMPANY S.R.L.

Financial Summary - Devatrans Company S.r.l.
Unique identification code: 36112994
Registration number: J20/586/2016
Nace: 4939
Sales - Ron
49.737
Net Profit - Ron
9.249
Employees
3
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Company Devatrans Company S.r.l. with Fiscal Code 36112994 recorded a turnover of 2024 of 49.737, with a net profit of 9.249 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devatrans Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.292 - 61.946 62.220 61.191 58.007 55.189 40.174 49.737
Total Income - EUR - 43.293 - 61.948 62.221 61.695 58.008 56.064 44.517 58.238
Total Expenses - EUR - 28.363 - 103.054 61.229 97.160 36.346 49.544 21.431 48.400
Gross Profit/Loss - EUR - 14.929 - -41.106 992 -35.466 21.663 6.520 23.086 9.838
Net Profit/Loss - EUR - 14.493 - -41.726 370 -36.053 21.083 5.959 22.641 9.249
Employees - 4 - 2 4 0 0 2 0 3
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 24.5%, from 40.174 euro in the year 2023, to 49.737 euro in 2024. The Net Profit decreased by -13.265 euro, from 22.641 euro in 2023, to 9.249 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 - Devatrans Company S.r.l. - CUI 36112994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 88.621 67.542 41.798 29.420 26.913 26.438 25.704
Current Assets - 34.691 - 77.202 109.675 128.067 145.154 171.175 156.882 183.862
Inventories - 9.627 - 1.149 6.855 687 985 796 1.013 361
Receivables - 1.787 - 37.863 53.178 33.704 34.238 71.561 29.913 38.238
Cash - 23.277 - 38.191 49.642 93.676 109.930 98.817 125.956 145.263
Shareholders Funds - 14.537 - -5.997 -5.511 -41.459 -19.457 -13.558 9.124 18.322
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 20.154 - 171.820 182.728 211.324 194.031 211.645 174.197 191.243
Income in Advance - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.862 euro in 2024 which includes Inventories of 361 euro, Receivables of 38.238 euro and cash availability of 145.263 euro.
The company's Equity was valued at 18.322 euro, while total Liabilities amounted to 191.243 euro. Equity increased by 9.249 euro, from 9.124 euro in 2023, to 18.322 in 2024.

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