Financial results - DEYCO TRANS S.R.L.

Financial Summary - Deyco Trans S.r.l.
Unique identification code: 28795799
Registration number: J22/1315/2011
Nace: 4941
Sales - Ron
49.624
Net Profit - Ron
-4.213
Employees
1
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Company Deyco Trans S.r.l. with Fiscal Code 28795799 recorded a turnover of 2024 of 49.624, with a net profit of -4.213 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 - Deyco Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.388 490 12.280 26.994 38.216 46.719 53.284 65.766 61.902 49.624
Total Income - EUR 3.388 490 12.280 26.994 38.735 46.719 53.284 65.917 61.902 49.624
Total Expenses - EUR 8.655 4.606 10.904 16.987 24.608 34.152 42.375 55.472 60.652 53.340
Gross Profit/Loss - EUR -5.267 -4.116 1.376 10.007 14.126 12.567 10.908 10.446 1.250 -3.717
Net Profit/Loss - EUR -5.368 -4.126 1.044 9.197 12.964 11.234 9.627 9.086 732 -4.213
Employees 1 1 0 0 0 0 0 0 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 -19.4%, from 61.902 euro in the year 2023, to 49.624 euro in 2024. The Net Profit decreased by -728 euro, from 732 euro in 2023, to 0 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 - Deyco Trans S.r.l. - CUI 28795799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 956 0 0 1.074 12.774 8.695 4.431 1.203 840 557
Current Assets 542 1.180 1.396 4.918 10.175 17.436 29.793 33.517 19.567 14.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 453 1.018 1.028 3.101 6.057 11.896 5.236 3.713 1.415 1.177
Cash 0 162 368 1.816 4.118 5.541 24.557 29.804 18.153 13.679
Shareholders Funds -15.072 -19.044 -17.678 -8.156 4.966 10.586 14.399 17.325 18.005 13.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.570 20.224 19.074 14.148 17.983 15.545 19.824 17.395 2.403 1.722
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 14.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.177 euro and cash availability of 13.679 euro.
The company's Equity was valued at 13.691 euro, while total Liabilities amounted to 1.722 euro. Equity decreased by -4.213 euro, from 18.005 euro in 2023, to 13.691 in 2024.

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