Financial results - DDN DENCRIS TRANS S.R.L.

Financial Summary - Ddn Dencris Trans S.r.l.
Unique identification code: 41804061
Registration number: J2019003978351
Nace: 4941
Sales - Ron
317.407
Net Profit - Ron
10.419
Employees
3
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Company Ddn Dencris Trans S.r.l. with Fiscal Code 41804061 recorded a turnover of 2024 of 317.407, with a net profit of 10.419 and having an average number of employees of 3. 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 - Ddn Dencris Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 70.128 100.594 123.641 157.802 317.407
Total Income - EUR - - - - 0 70.296 101.547 124.968 159.291 324.019
Total Expenses - EUR - - - - 188 54.412 93.373 104.035 146.572 306.245
Gross Profit/Loss - EUR - - - - -188 15.884 8.174 20.932 12.719 17.774
Net Profit/Loss - EUR - - - - -188 15.224 7.282 19.716 11.371 10.419
Employees - - - - 0 2 2 1 1 3
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 102.3%, from 157.802 euro in the year 2023, to 317.407 euro in 2024. The Net Profit decreased by -888 euro, from 11.371 euro in 2023, to 10.419 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 - Ddn Dencris Trans S.r.l. - CUI 41804061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 3.678 3.058 3.494 24.527 61.676
Current Assets - - - - 5 18.384 15.054 26.475 37.719 25.094
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3 10.868 11.234 25.937 26.471 20.379
Cash - - - - 2 7.516 3.820 538 11.248 4.715
Shareholders Funds - - - - -146 15.082 12.517 19.765 15.989 21.511
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 177 6.980 5.596 10.203 47.961 66.085
Income in Advance - - - - 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 25.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.379 euro and cash availability of 4.715 euro.
The company's Equity was valued at 21.511 euro, while total Liabilities amounted to 66.085 euro. Equity increased by 5.612 euro, from 15.989 euro in 2023, to 21.511 in 2024.

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