Company Anca Deni Srl with Fiscal Code 21394226
recorded a turnover of 2024 of
26.401,
with a net profit of
12.373
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Anca Deni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.505
6.771
21.295
21.617
28.918
26.383
21.675
16.828
23.931
26.401
Total Income - EUR
13.505
7.158
21.623
23.291
28.918
26.920
21.878
18.856
24.437
27.197
Total Expenses - EUR
15.250
10.995
19.196
23.564
18.944
17.205
13.325
14.697
14.104
14.551
Gross Profit/Loss - EUR
-1.745
-3.837
2.427
-273
9.974
9.715
8.553
4.159
10.333
12.645
Net Profit/Loss - EUR
-2.150
-3.990
2.048
-575
9.685
9.446
8.402
3.907
10.089
12.373
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 increased by 10.9%, from 23.931 euro in the year 2023, to 26.401 euro in 2024.
The Net Profit increased by 2.341 euro, from 10.089 euro in 2023, to 12.373 in the last year.
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Financial Rating - ANCA DENI SRL
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Financial Reports - Anca Deni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Anca Deni Srl - CUI 21394226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
8.474
9.785
4.983
1.001
-232
1.570
899
222
0
Current Assets
784
71
1.733
359
405
839
32
1.081
5.372
17.518
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
219
12
12
19
19
18
18
1.032
1.029
9.064
Cash
565
59
1.721
340
387
821
15
49
4.343
8.454
Shareholders Funds
-75.022
-78.247
-74.875
-74.076
-62.957
-52.318
-42.756
-38.981
-28.774
-16.240
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
75.806
86.792
86.393
79.418
64.363
52.924
44.358
40.961
34.368
33.759
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.518 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.064 euro and cash availability of
8.454 euro.
The company's Equity was valued at
-16.240 euro, while total Liabilities amounted to
33.759 euro.
Equity increased by 12.373 euro, from -28.774 euro in 2023, to -16.240 in 2024.
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