Company Dez Auto Truck Srl with Fiscal Code 31426600
recorded a turnover of 2024 of
200.085,
with a net profit of
-75.506
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dez Auto Truck Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.794
230.129
282.503
309.706
410.209
645.622
747.605
1.312.907
683.382
200.085
Total Income - EUR
129.676
233.132
284.383
311.494
434.108
654.859
760.079
1.348.537
999.985
266.336
Total Expenses - EUR
129.378
231.403
300.390
349.048
394.324
527.383
680.344
1.151.523
1.081.205
341.842
Gross Profit/Loss - EUR
298
1.729
-16.007
-37.554
39.784
127.476
79.735
197.014
-81.220
-75.506
Net Profit/Loss - EUR
205
1.114
-19.571
-40.669
35.452
121.094
73.089
181.374
-81.220
-75.506
Employees
6
9
8
14
11
14
15
14
10
4
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 -70.6%, from 683.382 euro in the year 2023, to 200.085 euro in 2024.
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Financial Reports - Dez Auto Truck Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dez Auto Truck Srl - CUI 31426600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.313
29.959
23.010
21.575
65.911
234.892
252.956
388.857
568.736
529.189
Current Assets
43.816
64.499
53.394
44.723
103.326
140.927
150.495
253.214
77.609
-35.634
Inventories
19.350
25.974
18.187
2.638
27.257
2.574
5.198
0
9.149
2.414
Receivables
21.346
35.418
38.096
39.324
70.475
111.227
130.184
196.351
141.081
54.793
Cash
3.121
3.107
-2.889
2.762
5.593
27.126
15.114
56.863
-72.620
-92.842
Shareholders Funds
-16.667
-15.383
-34.695
-74.727
-37.827
83.984
155.211
337.067
254.824
177.894
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.797
109.861
111.099
141.025
207.064
291.835
248.241
305.004
391.521
315.660
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
"4120 - 4120"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-35.634 euro in 2024 which includes Inventories of
2.414 euro, Receivables of
54.793 euro and cash availability of
-92.842 euro.
The company's Equity was valued at
177.894 euro, while total Liabilities amounted to
315.660 euro.
Equity decreased by -75.506 euro, from 254.824 euro in 2023, to 177.894 in 2024.
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