Financial results - DEN-MAR TRANS S.R.L.

Financial Summary - Den-Mar Trans S.r.l.
Unique identification code: 16378410
Registration number: J06/325/2004
Nace: 4941
Sales - Ron
44.795
Net Profit - Ron
10.563
Employees
1
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Company Den-Mar Trans S.r.l. with Fiscal Code 16378410 recorded a turnover of 2024 of 44.795, with a net profit of 10.563 and having an average number of employees of 1. 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-Mar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.994 13.499 17.047 25.870 23.550 22.559 21.516 19.374 37.947 44.795
Total Income - EUR 21.994 13.499 17.047 25.870 29.082 22.714 21.516 19.374 37.947 47.283
Total Expenses - EUR 19.146 28.284 9.793 24.983 33.685 20.501 19.909 18.329 27.969 34.686
Gross Profit/Loss - EUR 2.848 -14.784 7.254 887 -4.603 2.212 1.607 1.045 9.978 12.597
Net Profit/Loss - EUR 2.408 -15.054 6.921 155 -4.839 1.987 1.392 851 9.599 10.563
Employees 1 1 1 1 2 1 1 1 1 1
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 18.7%, from 37.947 euro in the year 2023, to 44.795 euro in 2024. The Net Profit increased by 1.018 euro, from 9.599 euro in 2023, to 10.563 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-Mar Trans S.r.l. - CUI 16378410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.563 1.792 1.762 1.730 771 627 467 468 467 4.825
Current Assets 10.826 6.352 13.105 15.681 19.874 37.899 29.195 16.513 26.679 43.875
Inventories 0 0 0 502 493 8.619 7.676 285 0 0
Receivables 6.054 5.173 4.408 7.766 11.186 13.832 7.925 9.173 14.891 18.143
Cash 4.772 1.179 8.697 7.412 8.195 15.448 13.593 7.054 11.789 25.731
Shareholders Funds 3.468 -11.622 -4.504 -4.267 -9.023 -6.864 -5.320 -4.486 5.127 15.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.921 19.766 19.371 21.677 29.667 45.390 34.982 21.466 22.019 33.038
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 43.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.143 euro and cash availability of 25.731 euro.
The company's Equity was valued at 15.662 euro, while total Liabilities amounted to 33.038 euro. Equity increased by 10.563 euro, from 5.127 euro in 2023, to 15.662 in 2024.

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