Financial results - DEVILAV TRANSCOM SRL

Financial Summary - Devilav Transcom Srl
Unique identification code: 37870245
Registration number: J20/1034/2017
Nace: 4520
Sales - Ron
44.181
Net Profit - Ron
2.544
Employees
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Company Devilav Transcom Srl with Fiscal Code 37870245 recorded a turnover of 2024 of 44.181, with a net profit of 2.544 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devilav Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.710 8.896 40.974 46.249 43.620 60.307 42.881 44.181
Total Income - EUR - - 2.710 8.896 40.974 46.249 43.695 60.307 42.881 44.181
Total Expenses - EUR - - 6.813 34.084 37.748 44.777 37.053 49.723 38.493 41.152
Gross Profit/Loss - EUR - - -4.104 -25.188 3.226 1.472 6.642 10.584 4.388 3.029
Net Profit/Loss - EUR - - -4.167 -25.435 2.724 883 5.842 9.654 4.119 2.544
Employees - - 1 1 0 1 1 0 0 0
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 3.6%, from 42.881 euro in the year 2023, to 44.181 euro in 2024. The Net Profit decreased by -1.551 euro, from 4.119 euro in 2023, to 2.544 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 - Devilav Transcom Srl - CUI 37870245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 665 1.273 690 2.484 0 0 943
Current Assets - - 13.397 4.836 187 251 7.149 1.278 11.564 11.426
Inventories - - 12.815 4.406 0 0 7.037 1.224 418 1.307
Receivables - - 0 0 59 31 0 0 3.611 0
Cash - - 581 430 128 220 112 54 7.536 10.119
Shareholders Funds - - -4.123 -29.483 -26.187 -24.808 -18.416 -8.819 -4.673 -6.169
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.520 34.984 27.648 25.749 28.048 10.097 16.238 18.537
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.426 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 0 euro and cash availability of 10.119 euro.
The company's Equity was valued at -6.169 euro, while total Liabilities amounted to 18.537 euro. Equity decreased by -1.521 euro, from -4.673 euro in 2023, to -6.169 in 2024.

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