Financial results - DEYS TRANS TOTAL SRL

Financial Summary - Deys Trans Total Srl
Unique identification code: 2766374
Registration number: J32/416/1998
Nace: 4941
Sales - Ron
863.061
Net Profit - Ron
4.578
Employees
10
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Company Deys Trans Total Srl with Fiscal Code 2766374 recorded a turnover of 2024 of 863.061, with a net profit of 4.578 and having an average number of employees of 10. 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 - Deys Trans Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.284 307.897 434.668 517.737 728.651 650.717 761.724 1.055.360 876.954 863.061
Total Income - EUR 349.788 355.171 489.423 530.851 799.810 722.604 797.163 1.094.571 958.201 948.226
Total Expenses - EUR 341.304 351.423 486.896 529.275 788.185 717.343 793.178 1.093.325 957.105 942.659
Gross Profit/Loss - EUR 8.484 3.748 2.527 1.576 11.625 5.261 3.985 1.246 1.096 5.567
Net Profit/Loss - EUR 8.484 3.748 141 304 11.625 5.261 3.985 1.246 683 4.578
Employees 5 5 7 8 11 11 11 13 11 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 decreased by -1.0%, from 876.954 euro in the year 2023, to 863.061 euro in 2024. The Net Profit increased by 3.898 euro, from 683 euro in 2023, to 4.578 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 - Deys Trans Total Srl - CUI 2766374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.016 47.926 120.195 201.482 182.641 179.992 172.855 107.878 94.349 120.634
Current Assets 60.333 69.788 90.147 123.997 104.711 121.867 110.249 202.914 150.295 87.121
Inventories 6 5 798 3.721 5 1 3.088 79 651 57
Receivables 47.982 52.158 74.083 85.061 96.737 76.417 94.573 174.030 124.004 75.108
Cash 12.345 17.624 15.266 35.214 7.969 45.450 12.589 28.805 25.640 11.956
Shareholders Funds -51.779 -47.503 -587 -273 11.357 16.403 20.024 21.332 21.951 26.406
Social Capital 2.250 2.227 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 192.260 170.524 217.964 335.838 282.215 292.503 272.880 301.074 232.094 192.677
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 87.121 euro in 2024 which includes Inventories of 57 euro, Receivables of 75.108 euro and cash availability of 11.956 euro.
The company's Equity was valued at 26.406 euro, while total Liabilities amounted to 192.677 euro. Equity increased by 4.578 euro, from 21.951 euro in 2023, to 26.406 in 2024.

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