Financial results - DEN & EDY TRANS SRL

Financial Summary - Den & Edy Trans Srl
Unique identification code: 19228850
Registration number: J10/1276/2006
Nace: 111
Sales - Ron
1.048.785
Net Profit - Ron
163.164
Employees
15
Open Account
Company Den & Edy Trans Srl with Fiscal Code 19228850 recorded a turnover of 2024 of 1.048.785, with a net profit of 163.164 and having an average number of employees of 15. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den & Edy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.438.942 916.218 735.720 740.929 1.829.993 1.211.137 1.579.463 4.722.125 1.573.556 1.048.785
Total Income - EUR 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 1.134.575
Total Expenses - EUR 1.454.614 1.124.114 937.091 879.116 1.552.968 1.013.261 1.635.387 4.436.858 1.219.444 936.955
Gross Profit/Loss - EUR 29.236 11.858 19.286 16.565 324.281 252.189 3.570 457.211 448.257 197.620
Net Profit/Loss - EUR 25.084 10.167 13.872 12.689 303.432 217.555 2.746 400.460 404.089 163.164
Employees 25 23 0 17 18 18 18 16 15 15
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 decreased by -33.0%, from 1.573.556 euro in the year 2023, to 1.048.785 euro in 2024. The Net Profit decreased by -238.667 euro, from 404.089 euro in 2023, to 163.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Den & Edy Trans Srl - CUI 19228850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636.555 459.609 307.254 242.433 486.615 593.014 796.827 799.158 841.333 716.476
Current Assets 514.142 243.255 225.697 238.352 476.290 491.183 819.654 826.976 821.222 665.606
Inventories 28.308 83.967 99.882 100.859 31.418 82.587 511.746 154.799 68.157 28.437
Receivables 188.995 113.204 79.582 95.880 81.611 379.171 103.018 144.101 140.613 66.172
Cash 296.839 46.085 46.233 41.614 363.261 29.425 204.890 528.076 612.453 101.033
Shareholders Funds 259.271 213.141 220.516 214.357 439.028 648.261 636.631 1.033.967 1.267.917 965.863
Social Capital 225.084 222.789 219.019 214.999 210.836 206.839 202.252 202.879 202.264 101
Debts 891.427 489.723 312.436 266.428 523.876 435.936 979.850 599.060 403.835 421.762
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 "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 665.606 euro in 2024 which includes Inventories of 28.437 euro, Receivables of 66.172 euro and cash availability of 101.033 euro.
The company's Equity was valued at 965.863 euro, while total Liabilities amounted to 421.762 euro. Equity decreased by -294.968 euro, from 1.267.917 euro in 2023, to 965.863 in 2024.

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