Financial results - DEMINVEST SRL

Financial Summary - Deminvest Srl
Unique identification code: 27322768
Registration number: J2010000308389
Nace: 4941
Sales - Ron
334.718
Net Profit - Ron
226
Employees
3
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Company Deminvest Srl with Fiscal Code 27322768 recorded a turnover of 2024 of 334.718, with a net profit of 226 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 - Deminvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.567 238.620 243.080 225.528 163.780 133.610 251.047 332.104 321.234 334.718
Total Income - EUR 319.321 269.721 257.974 248.863 179.636 130.374 256.337 334.442 322.347 340.102
Total Expenses - EUR 309.217 269.435 251.103 227.081 170.375 123.263 249.493 320.106 298.014 337.184
Gross Profit/Loss - EUR 10.104 286 6.872 21.782 9.261 7.110 6.845 14.336 24.334 2.918
Net Profit/Loss - EUR 9.314 20 4.537 19.303 7.472 5.857 4.285 11.070 21.602 226
Employees 4 4 4 4 3 3 4 4 4 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 4.8%, from 321.234 euro in the year 2023, to 334.718 euro in 2024. The Net Profit decreased by -21.254 euro, from 21.602 euro in 2023, to 226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEMINVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deminvest Srl - CUI 27322768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.953 51.375 42.737 27.539 15.308 39.098 29.193 76.382 55.554 29.495
Current Assets 18.417 23.873 16.821 21.484 27.488 27.124 25.183 22.677 64.684 63.421
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.690 22.390 14.416 17.761 19.124 22.566 2.836 11.913 50.342 55.296
Cash 726 1.483 2.405 3.723 8.364 4.558 22.347 10.764 14.342 8.125
Shareholders Funds -4.433 -4.368 243 19.523 21.939 22.211 20.659 27.495 49.013 27.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.803 79.617 59.315 29.500 20.857 44.011 33.717 71.565 71.225 65.432
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 63.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.296 euro and cash availability of 8.125 euro.
The company's Equity was valued at 27.484 euro, while total Liabilities amounted to 65.432 euro. Equity decreased by -21.254 euro, from 49.013 euro in 2023, to 27.484 in 2024.

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