Company Trans Deniana Gia Srl with Fiscal Code 28838903
recorded a turnover of 2024 of
49.461,
with a net profit of
5.126
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 -
Trans Deniana Gia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
126.529
514.275
239.620
143.704
144.051
93.011
39.238
90.017
49.461
Total Income - EUR
0
126.839
519.931
314.404
145.637
152.401
100.225
48.882
90.035
55.509
Total Expenses - EUR
0
125.597
514.876
310.684
219.685
150.127
111.802
46.643
52.774
50.118
Gross Profit/Loss - EUR
0
1.242
5.055
3.720
-74.049
2.274
-11.577
2.240
37.261
5.391
Net Profit/Loss - EUR
0
651
2.578
1.213
-74.049
2.274
-11.577
2.240
37.261
5.126
Employees
0
0
1
0
4
4
3
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 -44.7%, from 90.017 euro in the year 2023, to 49.461 euro in 2024.
The Net Profit decreased by -31.927 euro, from 37.261 euro in 2023, to 5.126 in the last year.
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Financial Rating - TRANS DENIANA GIA SRL
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Financial Reports - Trans Deniana Gia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Deniana Gia Srl - CUI 28838903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.763
30.193
34.773
138.317
93.538
57.097
17.819
744
49.880
35.611
Current Assets
54.113
87.723
128.777
168.572
267.314
260.781
242.911
243.397
267.316
60.431
Inventories
0
2.067
4.025
49.260
150.897
147.027
143.693
144.213
143.776
3.912
Receivables
53.085
80.988
123.361
109.558
99.130
112.767
95.835
95.688
119.780
53.536
Cash
1.028
4.668
1.391
9.753
17.287
987
3.382
3.496
3.760
2.984
Shareholders Funds
-58.042
-56.755
-43.146
-41.141
-114.393
-109.951
-119.089
-117.219
-79.603
-74.032
Social Capital
45
89
10.157
9.971
9.778
9.593
9.380
9.409
9.380
9.328
Debts
113.945
174.670
206.696
348.030
475.246
425.908
379.819
361.360
396.799
170.075
Income in Advance
0
0
0
0
0
1.945
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
60.431 euro in 2024 which includes Inventories of
3.912 euro, Receivables of
53.536 euro and cash availability of
2.984 euro.
The company's Equity was valued at
-74.032 euro, while total Liabilities amounted to
170.075 euro.
Equity increased by 5.126 euro, from -79.603 euro in 2023, to -74.032 in 2024.
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