Financial results - DEN & OL & TRANS SRL

Financial Summary - Den & Ol & Trans Srl
Unique identification code: 37101888
Registration number: J2017000283377
Nace: 4941
Sales - Ron
40.401
Net Profit - Ron
-109.471
Employees
1
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Company Den & Ol & Trans Srl with Fiscal Code 37101888 recorded a turnover of 2024 of 40.401, with a net profit of -109.471 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 & Ol & Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.132 155.223 245.463 236.124 424.110 518.453 257.456 40.401
Total Income - EUR - - 45.594 155.673 245.965 245.319 424.270 518.919 304.304 42.476
Total Expenses - EUR - - 43.694 138.815 231.197 239.821 387.851 456.626 286.615 151.651
Gross Profit/Loss - EUR - - 1.900 16.857 14.768 5.499 36.419 62.293 17.688 -109.176
Net Profit/Loss - EUR - - 832 15.426 12.309 3.271 32.878 57.953 14.951 -109.471
Employees - - 1 2 3 3 3 5 4 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 decreased by -84.2%, from 257.456 euro in the year 2023, to 40.401 euro in 2024. The Net Profit decreased by -14.868 euro, from 14.951 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEN & OL & TRANS SRL

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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 & Ol & Trans Srl - CUI 37101888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.759 46.753 91.969 63.211 44.182 428.497 263.968 167.091
Current Assets - - 31.333 25.215 48.516 50.801 77.940 108.548 85.530 46.926
Inventories - - 5.370 8.678 0 10.989 36.606 8.325 8.300 8.253
Receivables - - 25.335 15.167 54.289 19.996 31.680 70.113 54.520 35.466
Cash - - 627 1.369 -5.773 19.815 9.655 30.110 22.710 3.207
Shareholders Funds - - 876 16.286 19.769 22.665 52.500 92.446 94.539 -60.697
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55.781 60.845 125.778 111.854 84.071 457.216 288.324 307.892
Income in Advance - - 0 0 0 0 996 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 46.926 euro in 2024 which includes Inventories of 8.253 euro, Receivables of 35.466 euro and cash availability of 3.207 euro.
The company's Equity was valued at -60.697 euro, while total Liabilities amounted to 307.892 euro. Equity decreased by -154.707 euro, from 94.539 euro in 2023, to -60.697 in 2024.

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