Financial results - DSR DELEAN TRANS SRL

Financial Summary - Dsr Delean Trans Srl
Unique identification code: 33769362
Registration number: J12/3178/2014
Nace: 4941
Sales - Ron
127.449
Net Profit - Ron
13.962
Employees
2
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Company Dsr Delean Trans Srl with Fiscal Code 33769362 recorded a turnover of 2024 of 127.449, with a net profit of 13.962 and having an average number of employees of 2. 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 - Dsr Delean Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.706 152.286 259.753 246.619 236.086 250.484 227.885 293.933 233.504 127.449
Total Income - EUR 124.444 154.193 274.284 253.262 238.028 251.618 231.894 294.640 234.842 204.513
Total Expenses - EUR 113.389 140.549 237.942 252.359 235.490 260.487 235.620 272.551 239.696 187.553
Gross Profit/Loss - EUR 11.054 13.644 36.342 903 2.538 -8.869 -3.726 22.090 -4.855 16.960
Net Profit/Loss - EUR 9.411 11.618 33.442 -1.564 381 -10.723 -5.513 19.785 -6.475 13.962
Employees 3 2 4 3 4 5 3 3 3 2
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 -45.1%, from 233.504 euro in the year 2023, to 127.449 euro in 2024. The Net Profit increased by 13.962 euro, from 0 euro in 2023, to 13.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsr Delean Trans Srl - CUI 33769362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 56.687 118.694 184.299 153.270 124.121 95.599 72.023 73.396 18.308
Current Assets 37.823 29.617 47.649 16.186 21.007 36.231 23.300 36.160 43.055 30.324
Inventories 0 0 0 0 660 2.291 1.104 0 0 0
Receivables 17.040 11.376 25.558 13.276 19.815 20.758 18.815 12.120 33.141 19.376
Cash 20.783 18.241 22.091 2.910 531 13.181 3.381 24.040 9.914 10.948
Shareholders Funds 8.977 20.503 53.751 51.201 50.590 38.908 32.532 19.843 13.308 27.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.862 66.162 114.175 149.666 123.687 121.443 86.366 88.340 103.143 21.437
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 30.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.376 euro and cash availability of 10.948 euro.
The company's Equity was valued at 27.195 euro, while total Liabilities amounted to 21.437 euro. Equity increased by 13.962 euro, from 13.308 euro in 2023, to 27.195 in 2024.

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