Financial results - DEN-IASMINA IMPEX SRL

Financial Summary - Den-Iasmina Impex Srl
Unique identification code: 14111220
Registration number: J24/464/2001
Nace: 4941
Sales - Ron
198.484
Net Profit - Ron
10.247
Employees
4
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Company Den-Iasmina Impex Srl with Fiscal Code 14111220 recorded a turnover of 2024 of 198.484, with a net profit of 10.247 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-Iasmina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.269 130.595 104.289 125.756 178.862 168.412 175.562 149.802 144.159 198.484
Total Income - EUR 142.274 132.280 104.727 154.551 178.862 174.848 187.596 201.453 209.297 199.454
Total Expenses - EUR 140.555 155.347 126.658 138.585 170.670 163.887 185.419 199.657 202.622 187.456
Gross Profit/Loss - EUR 1.719 -23.067 -21.931 15.966 8.192 10.961 2.177 1.796 6.675 11.998
Net Profit/Loss - EUR 1.719 -23.067 -22.898 14.542 6.404 9.704 772 362 5.521 10.247
Employees 6 4 4 4 5 7 7 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 38.5%, from 144.159 euro in the year 2023, to 198.484 euro in 2024. The Net Profit increased by 4.756 euro, from 5.521 euro in 2023, to 10.247 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 - Den-Iasmina Impex Srl - CUI 14111220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.487 4.372 21.641 13.803 7.403 4.480 47.782 36.070 24.299 12.499
Current Assets 19.937 14.114 8.486 16.164 10.015 19.411 28.384 66.804 52.411 72.403
Inventories 1.517 3.271 2.749 0 0 0 11.069 38.659 30.920 26.109
Receivables 12.444 4.984 3.199 15.875 10.303 8.349 11.328 21.360 14.072 31.830
Cash 5.975 5.860 2.538 289 -288 11.062 5.987 6.784 7.418 14.465
Shareholders Funds -16.400 -39.300 -61.533 -45.862 -38.570 -28.135 -26.739 -6.222 -682 9.568
Social Capital 45 45 44 43 42 41 40 20.278 20.216 20.103
Debts 44.824 57.786 91.660 75.829 55.989 52.026 114.744 131.833 77.392 75.334
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 72.403 euro in 2024 which includes Inventories of 26.109 euro, Receivables of 31.830 euro and cash availability of 14.465 euro.
The company's Equity was valued at 9.568 euro, while total Liabilities amounted to 75.334 euro. Equity increased by 10.247 euro, from -682 euro in 2023, to 9.568 in 2024.

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