Financial results - DEVEGA RAIL S.R.L.

Financial Summary - Devega Rail S.r.l.
Unique identification code: 38891408
Registration number: J2018000397059
Nace: 4920
Sales - Ron
107.834
Net Profit - Ron
1.764
Employees
2
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Company Devega Rail S.r.l. with Fiscal Code 38891408 recorded a turnover of 2024 of 107.834, with a net profit of 1.764 and having an average number of employees of 2. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devega Rail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 190.049 19.643 370.999 2.503.160 128.296 102.638 107.834
Total Income - EUR - - - 190.086 19.643 371.000 2.503.160 128.296 111.467 107.845
Total Expenses - EUR - - - 167.762 20.175 366.207 2.465.790 124.306 110.665 105.778
Gross Profit/Loss - EUR - - - 22.324 -532 4.793 37.371 3.990 802 2.067
Net Profit/Loss - EUR - - - 20.596 -690 1.824 32.745 3.475 504 1.764
Employees - - - 1 1 1 2 4 2 2
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 5.7%, from 102.638 euro in the year 2023, to 107.834 euro in 2024. The Net Profit increased by 1.263 euro, from 504 euro in 2023, to 1.764 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 - Devega Rail S.r.l. - CUI 38891408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 153.201 297.263
Current Assets - - - 70.992 36.678 136.916 271.574 48.783 23.682 113.772
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 69.105 35.052 122.940 251.259 48.562 23.222 113.265
Cash - - - 1.887 1.626 13.977 20.315 221 460 507
Shareholders Funds - - - 20.639 19.549 21.003 51.739 55.374 55.710 57.163
Social Capital - - - 43 42 41 9.137 9.166 9.138 9.087
Debts - - - 50.353 17.129 115.913 219.834 38.467 166.119 386.595
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 "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.265 euro and cash availability of 507 euro.
The company's Equity was valued at 57.163 euro, while total Liabilities amounted to 386.595 euro. Equity increased by 1.764 euro, from 55.710 euro in 2023, to 57.163 in 2024.

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