Financial results - DEVCAR INTERPREST S.R.L.

Financial Summary - Devcar Interprest S.r.l.
Unique identification code: 28900975
Registration number: J29/1143/2011
Nace: 4941
Sales - Ron
98.932
Net Profit - Ron
2.584
Employees
1
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Company Devcar Interprest S.r.l. with Fiscal Code 28900975 recorded a turnover of 2024 of 98.932, with a net profit of 2.584 and having an average number of employees of 1. 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 - Devcar Interprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 40.597 52.953 88.847 76.745 84.576 137.522 278.670 98.932
Total Income - EUR 0 0 40.604 53.358 88.885 76.745 84.643 137.860 278.937 102.438
Total Expenses - EUR 1.942 0 38.718 54.546 77.738 80.482 94.701 106.648 253.984 98.101
Gross Profit/Loss - EUR -1.941 0 1.886 -1.187 11.148 -3.737 -10.058 31.211 24.953 4.337
Net Profit/Loss - EUR -1.941 0 1.271 -1.717 10.252 -4.450 -10.906 29.848 22.220 2.584
Employees 0 0 1 1 1 1 2 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 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 -64.3%, from 278.670 euro in the year 2023, to 98.932 euro in 2024. The Net Profit decreased by -19.512 euro, from 22.220 euro in 2023, to 2.584 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 - Devcar Interprest S.r.l. - CUI 28900975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.740 15.366 44.518 38.482 33.151 49.723 41.952 32.974
Current Assets 552 0 24.371 22.096 26.150 37.947 29.681 48.078 84.619 99.234
Inventories 0 0 0 0 0 104 1.754 1.760 1.754 5.846
Receivables 374 0 20.534 13.443 22.143 11.446 15.157 20.385 17.301 38.927
Cash 178 0 3.837 8.653 4.008 26.397 12.770 25.933 65.564 54.461
Shareholders Funds -4.203 0 -9.712 -11.251 -781 -5.216 -16.006 13.792 35.969 38.352
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 4.755 0 51.824 48.713 71.449 81.645 78.838 84.009 90.602 93.856
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.234 euro in 2024 which includes Inventories of 5.846 euro, Receivables of 38.927 euro and cash availability of 54.461 euro.
The company's Equity was valued at 38.352 euro, while total Liabilities amounted to 93.856 euro. Equity increased by 2.584 euro, from 35.969 euro in 2023, to 38.352 in 2024.

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