The most important financial indicators for the company Den & Edy Trans Srl - Unique Identification Number 19228850:
sales in 2023 was
1.573.556
euro, registering a net profit of
404.089
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Den & Edy Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.434.707
1.438.942
916.218
735.720
740.929
1.829.993
1.211.137
1.579.463
4.722.125
1.573.556
Total Income - EUR
1.437.032
1.483.850
1.135.971
956.377
895.680
1.877.248
1.265.450
1.638.957
4.894.070
1.667.701
Total Expenses - EUR
1.434.293
1.454.614
1.124.114
937.091
879.116
1.552.968
1.013.261
1.635.387
4.436.858
1.219.444
Gross Profit/Loss - EUR
2.739
29.236
11.858
19.286
16.565
324.281
252.189
3.570
457.211
448.257
Net Profit/Loss - EUR
2.263
25.084
10.167
13.872
12.689
303.432
217.555
2.746
400.460
404.089
Employees
21
25
23
0
17
18
18
18
16
15
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 decreased by -66.6%, from 4.722.125 euro in the year 2022, to 1.573.556 euro in 2023.
The Net Profit increased by 4.844 euro, from 400.460 euro in 2022, to 404.089 in the last year.
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 -
Den & Edy Trans Srl - CUI 19228850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
630.463
636.555
459.609
307.254
242.433
486.615
593.014
796.827
799.158
841.333
Current Assets
444.527
514.142
243.255
225.697
238.352
476.290
491.183
819.654
826.976
821.222
Inventories
7.744
28.308
83.967
99.882
100.859
31.418
82.587
511.746
154.799
68.157
Receivables
306.347
188.995
113.204
79.582
95.880
81.611
379.171
103.018
144.101
140.613
Cash
130.435
296.839
46.085
46.233
41.614
363.261
29.425
204.890
528.076
612.453
Shareholders Funds
232.248
259.271
213.141
220.516
214.357
439.028
648.261
636.631
1.033.967
1.267.917
Social Capital
223.221
225.084
222.789
219.019
214.999
210.836
206.839
202.252
202.879
202.264
Debts
722.262
891.427
489.723
312.436
266.428
523.876
435.936
979.850
599.060
403.835
Income in Advance
120.479
0
0
0
0
0
0
0
0
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
"111 - 111"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
821.222 euro in 2023 which includes Inventories of
68.157 euro, Receivables of
140.613 euro and cash availability of
612.453 euro.
The company's Equity was valued at
1.267.917 euro, while total Liabilities amounted to
403.835 euro.
Equity increased by 237.085 euro, from 1.033.967 euro in 2022, to 1.267.917 in 2023.
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Comments - Den & Edy Trans Srl