Financial results - TOP DELIA TRANS SRL

Financial Summary - Top Delia Trans Srl
Unique identification code: 23551700
Registration number: J2008005154403
Nace: 4941
Sales - Ron
38.605
Net Profit - Ron
7.990
Employees
1
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Company Top Delia Trans Srl with Fiscal Code 23551700 recorded a turnover of 2024 of 38.605, with a net profit of 7.990 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 - Top Delia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.739 34.973 77.501 80.445 70.692 96.866 42.707 72.151 75.860 38.605
Total Income - EUR 24.750 35.002 77.945 81.194 70.769 96.866 87.707 72.556 86.647 50.534
Total Expenses - EUR 20.507 22.303 27.096 34.514 37.849 51.441 53.913 69.212 64.962 42.064
Gross Profit/Loss - EUR 4.244 12.699 50.849 46.680 32.920 45.425 33.794 3.344 21.684 8.470
Net Profit/Loss - EUR 3.501 11.698 49.655 45.868 32.213 44.482 32.934 2.655 20.861 7.990
Employees 1 1 1 1 1 1 1 1 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 -48.8%, from 75.860 euro in the year 2023, to 38.605 euro in 2024. The Net Profit decreased by -12.754 euro, from 20.861 euro in 2023, to 7.990 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 - Top Delia Trans Srl - CUI 23551700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 172 0 24.901 84.957 59.621 75.119 44.175 20.011 9.950
Current Assets 32.199 49.436 107.252 131.314 101.151 175.615 180.654 220.445 271.327 283.340
Inventories 42 0 0 139 403 889 60 60 60 344
Receivables 13.341 30.508 28.114 25.815 30.413 77.768 23.263 39.228 57.604 32.351
Cash 18.817 18.928 79.138 105.360 70.335 96.958 157.331 181.157 213.663 250.646
Shareholders Funds -26.650 -14.680 35.223 80.445 111.100 153.476 183.007 186.230 206.526 213.362
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.371 64.288 72.029 75.931 75.166 81.915 72.917 78.543 85.311 80.425
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 283.340 euro in 2024 which includes Inventories of 344 euro, Receivables of 32.351 euro and cash availability of 250.646 euro.
The company's Equity was valued at 213.362 euro, while total Liabilities amounted to 80.425 euro. Equity increased by 7.990 euro, from 206.526 euro in 2023, to 213.362 in 2024.

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