Financial results - DEVER TRANS IMPEX SRL

Financial Summary - Dever Trans Impex Srl
Unique identification code: 6951560
Registration number: J40/29086/1994
Nace: 4312
Sales - Ron
1.131.907
Net Profit - Ron
277.815
Employees
10
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Company Dever Trans Impex Srl with Fiscal Code 6951560 recorded a turnover of 2024 of 1.131.907, with a net profit of 277.815 and having an average number of employees of 10. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dever Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.915 236.374 190.582 277.902 323.158 355.280 617.414 678.503 492.156 1.131.907
Total Income - EUR 104.915 236.374 190.582 277.902 349.316 355.537 618.954 722.410 616.389 1.131.907
Total Expenses - EUR 104.270 135.292 120.274 152.193 269.012 285.198 595.873 661.168 677.426 800.321
Gross Profit/Loss - EUR 646 101.082 70.308 125.709 80.304 70.339 23.081 61.242 -61.037 331.586
Net Profit/Loss - EUR 646 96.685 67.780 122.930 76.833 66.786 17.895 54.530 -67.189 277.815
Employees 2 1 3 1 1 3 0 11 10 10
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 131.3%, from 492.156 euro in the year 2023, to 1.131.907 euro in 2024. The Net Profit increased by 277.815 euro, from 0 euro in 2023, to 277.815 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 - Dever Trans Impex Srl - CUI 6951560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 69.016 145.350 111.014 145.470 281.408 230.952 688.683 907.043 863.608
Current Assets 6.130 18.270 85.083 191.424 196.415 207.539 309.417 94.996 78.347 121.100
Inventories 0 0 4.887 1.611 0 21.836 15.313 1.629 19.267 0
Receivables 6.087 11.139 35.706 16.090 16.274 10.133 40.858 47.412 36.256 39.961
Cash 43 7.130 44.490 173.724 180.141 175.570 253.246 45.954 22.823 81.138
Shareholders Funds -69.231 28.159 95.464 216.642 289.332 350.633 360.752 416.091 347.640 623.512
Social Capital 56 56 55 54 105 103 101 101 101 101
Debts 75.630 59.236 135.078 85.902 52.554 138.314 179.617 367.588 637.750 361.196
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.961 euro and cash availability of 81.138 euro.
The company's Equity was valued at 623.512 euro, while total Liabilities amounted to 361.196 euro. Equity increased by 277.815 euro, from 347.640 euro in 2023, to 623.512 in 2024.

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