Company Den Dei S.r.l. with Fiscal Code 22312704
recorded a turnover of 2024 of
353.970,
with a net profit of
60.711
and having an average number of employees of
4.
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 -
Den Dei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.219
126.030
170.026
184.916
165.350
197.041
231.181
190.579
269.684
353.970
Total Income - EUR
131.626
135.461
171.247
184.917
167.036
198.347
232.204
191.003
269.684
357.551
Total Expenses - EUR
96.756
114.474
151.295
184.674
201.204
161.690
214.808
225.726
237.736
287.133
Gross Profit/Loss - EUR
34.870
20.987
19.952
243
-34.168
36.657
17.396
-34.723
31.949
70.418
Net Profit/Loss - EUR
31.396
17.227
17.301
-1.607
-35.859
34.804
15.354
-36.633
29.306
60.711
Employees
3
3
4
4
4
4
5
5
4
4
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 32.0%, from 269.684 euro in the year 2023, to 353.970 euro in 2024.
The Net Profit increased by 31.569 euro, from 29.306 euro in 2023, to 60.711 in the last year.
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Financial Rating - DEN DEI S.R.L.
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Financial Reports - Den Dei S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Den Dei S.r.l. - CUI 22312704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.323
40.608
28.903
33.701
26.889
15.615
21.869
15.543
9.531
3.697
Current Assets
51.244
30.589
74.215
45.831
46.437
77.234
60.965
62.135
49.550
99.830
Inventories
6
0
0
0
3.630
4.684
3.991
8.959
8.403
9.707
Receivables
45.308
21.635
51.621
38.617
41.010
68.641
55.937
48.380
25.084
81.415
Cash
5.930
8.954
22.594
7.214
1.797
3.909
1.037
4.797
16.062
8.708
Shareholders Funds
-6.689
10.607
27.728
18.234
-17.978
17.167
32.140
-4.394
24.925
63.384
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.001
61.941
76.562
62.018
91.409
75.928
50.469
84.171
38.335
44.114
Income in Advance
0
0
0
0
0
0
308
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
99.830 euro in 2024 which includes Inventories of
9.707 euro, Receivables of
81.415 euro and cash availability of
8.708 euro.
The company's Equity was valued at
63.384 euro, while total Liabilities amounted to
44.114 euro.
Equity increased by 38.598 euro, from 24.925 euro in 2023, to 63.384 in 2024.
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