Financial results - DEN-VER SRL

Financial Summary - Den-Ver Srl
Unique identification code: 15531558
Registration number: J04/719/2003
Nace: 3100
Sales - Ron
1.808.855
Net Profit - Ron
228.151
Employees
27
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Company Den-Ver Srl with Fiscal Code 15531558 recorded a turnover of 2024 of 1.808.855, with a net profit of 228.151 and having an average number of employees of 27. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den-Ver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.444 644.108 660.408 658.077 901.217 1.212.482 1.114.377 1.308.680 1.473.465 1.808.855
Total Income - EUR 779.252 752.679 747.089 812.918 1.024.885 1.370.477 1.280.063 1.458.783 1.623.930 1.938.480
Total Expenses - EUR 741.629 714.381 730.928 804.809 922.290 1.191.376 1.195.056 1.312.060 1.511.147 1.675.750
Gross Profit/Loss - EUR 37.623 38.298 16.161 8.109 102.595 179.101 85.007 146.723 112.783 262.730
Net Profit/Loss - EUR 31.506 32.642 10.018 4.661 86.884 153.376 73.174 124.879 97.445 228.151
Employees 23 25 24 30 30 29 28 26 26 27
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 23.5%, from 1.473.465 euro in the year 2023, to 1.808.855 euro in 2024. The Net Profit increased by 131.251 euro, from 97.445 euro in 2023, to 228.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Den-Ver Srl - CUI 15531558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.223 376.639 483.601 551.026 493.724 466.271 484.098 431.636 385.819 347.382
Current Assets 339.753 309.199 311.320 269.587 305.576 473.698 470.545 646.622 746.644 983.714
Inventories 247.548 230.018 185.108 225.209 241.768 244.820 266.581 325.097 277.887 356.456
Receivables 24.287 26.057 13.959 30.716 37.548 46.514 57.941 110.565 165.135 315.425
Cash 67.918 53.125 112.253 13.662 26.261 182.364 146.023 210.959 303.622 311.833
Shareholders Funds 504.765 501.074 502.613 498.050 572.003 714.535 771.863 696.359 791.693 1.015.419
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 144.740 184.764 263.797 208.818 125.047 134.238 102.517 310.326 276.098 256.226
Income in Advance 39.471 34.135 28.511 113.745 102.251 91.197 80.263 71.573 64.672 59.451
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 983.714 euro in 2024 which includes Inventories of 356.456 euro, Receivables of 315.425 euro and cash availability of 311.833 euro.
The company's Equity was valued at 1.015.419 euro, while total Liabilities amounted to 256.226 euro. Equity increased by 228.151 euro, from 791.693 euro in 2023, to 1.015.419 in 2024. The Debt Ratio was 19.2% in the year 2024.

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