Financial results - DENIS TRANS MODERN SRL

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Financial Summary - Denis Trans Modern Srl
Unique identification code: 29918784
Registration number: J28/147/2012
Nace: 4941
Sales - Ron
13.506
Net Profit - Ron
67
Employee
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The most important financial indicators for the company Denis Trans Modern Srl - Unique Identification Number 29918784: sales in 2023 was 13.506 euro, registering a net profit of 67 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denis Trans Modern Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.594 3.646 20.904 34.428 68.166 22.291 24.537 8.038 4.207 13.506
Total Income - EUR 15.659 3.646 20.923 34.499 68.195 24.450 24.538 8.240 53.381 15.298
Total Expenses - EUR 8.823 1.717 22.830 22.477 56.465 16.913 18.266 7.428 13.865 15.195
Gross Profit/Loss - EUR 6.835 1.930 -1.907 12.021 11.730 7.537 6.272 812 39.516 103
Net Profit/Loss - EUR 6.366 1.820 -2.330 11.388 11.048 6.803 5.560 570 39.396 67
Employees 1 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 222.0%, from 4.207 euro in the year 2022, to 13.506 euro in 2023. The Net Profit decreased by -39.210 euro, from 39.396 euro in 2022, to 67 in the last year.
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Denis Trans Modern Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denis Trans Modern Srl - CUI 29918784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.234 49.767 34.077 35.868 31.476 22.497 3.791 2.984 0 0
Current Assets 24.074 25.083 22.849 33.120 32.223 31.660 42.972 41.086 82.830 57.225
Inventories 1.581 4.317 4.851 7.717 203 4.156 7.050 10.996 10.606 23.625
Receivables 8.499 3.184 7.981 5.610 5.976 8.283 14.703 13.590 40.654 16.791
Cash 13.995 17.583 10.017 19.793 26.045 19.221 21.219 16.500 31.570 16.809
Shareholders Funds 22.307 24.314 21.735 32.755 43.202 49.169 53.796 53.173 92.734 92.519
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.768 770 4.098 4.156 11.518 13.967 25.043 21.990 18.789 12.939
Income in Advance 0 0 0 0 0 0 0 0 21.075 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.225 euro in 2023 which includes Inventories of 23.625 euro, Receivables of 16.791 euro and cash availability of 16.809 euro.
The company's Equity was valued at 92.519 euro, while total Liabilities amounted to 12.939 euro. Equity increased by 67 euro, from 92.734 euro in 2022, to 92.519 in 2023.
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