Financial results - DEVI TRANS SRL

Financial Summary - Devi Trans Srl
Unique identification code: 18732645
Registration number: J29/1231/2006
Nace: 4941
Sales - Ron
302.949
Net Profit - Ron
22.123
Employees
8
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Company Devi Trans Srl with Fiscal Code 18732645 recorded a turnover of 2024 of 302.949, with a net profit of 22.123 and having an average number of employees of 8. 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 - Devi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.139 224.022 223.637 269.734 373.481 253.439 280.545 594.237 410.054 302.949
Total Income - EUR 182.141 226.150 223.797 289.810 374.563 253.447 280.547 594.294 412.778 302.949
Total Expenses - EUR 172.182 206.525 186.352 202.661 305.300 219.746 271.186 498.149 338.537 271.738
Gross Profit/Loss - EUR 9.958 19.625 37.445 87.149 69.262 33.701 9.361 96.145 74.241 31.211
Net Profit/Loss - EUR 8.263 16.002 32.493 84.251 65.517 31.167 6.556 90.202 70.113 22.123
Employees 9 7 7 7 11 11 10 10 9 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 decreased by -25.7%, from 410.054 euro in the year 2023, to 302.949 euro in 2024. The Net Profit decreased by -47.599 euro, from 70.113 euro in 2023, to 22.123 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 - Devi Trans Srl - CUI 18732645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.885 91.929 81.517 99.445 129.295 117.913 104.648 120.582 135.518 108.973
Current Assets 127.826 167.176 160.413 145.912 203.318 145.489 87.304 175.426 154.668 181.644
Inventories 2.029 0 0 2.925 0 0 0 297 115 118
Receivables 77.638 85.180 75.269 105.910 128.532 103.509 70.554 165.385 136.172 134.141
Cash 48.159 81.996 85.144 37.077 74.786 41.980 16.750 9.744 18.381 47.385
Shareholders Funds 170.293 184.558 170.146 165.318 227.633 171.790 113.891 204.446 182.966 204.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.419 74.547 71.784 80.039 104.980 91.612 78.061 91.562 107.220 86.551
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 181.644 euro in 2024 which includes Inventories of 118 euro, Receivables of 134.141 euro and cash availability of 47.385 euro.
The company's Equity was valued at 204.067 euro, while total Liabilities amounted to 86.551 euro. Equity increased by 22.123 euro, from 182.966 euro in 2023, to 204.067 in 2024.

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