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Financial results - DENA ASIS SRL

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Financial Summary - Dena Asis Srl
Unique identification code: 13904693
Registration number: J12/714/2001
Nace: 4674
Sales - Ron
513.430
Net Profit - Ron
55.480
Employees
4
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Company Dena Asis Srl with Fiscal Code 13904693 recorded a turnover of 2024 of 513.430, with a net profit of 55.480 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dena Asis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.048.402 855.189 848.137 813.326 708.559 574.686 726.554 731.605 592.720 513.430
Total Income - EUR 1.080.728 877.035 859.780 817.831 712.697 585.432 737.511 741.219 605.090 540.160
Total Expenses - EUR 1.116.927 815.345 772.087 695.359 599.317 475.217 559.424 539.366 472.229 474.611
Gross Profit/Loss - EUR -36.200 61.690 87.693 122.472 113.379 110.215 178.087 201.853 132.862 65.549
Net Profit/Loss - EUR -42.296 51.806 75.251 114.711 107.338 105.598 172.253 196.532 125.949 55.480
Employees 15 9 9 9 8 6 4 5 5 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 decreased by -12.9%, from 592.720 euro in the year 2023, to 513.430 euro in 2024. The Net Profit decreased by -69.765 euro, from 125.949 euro in 2023, to 55.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dena Asis Srl - CUI 13904693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.551 108.232 211.278 240.174 223.682 174.846 132.820 97.391 84.898 37.438
Current Assets 838.142 709.264 717.923 705.812 830.804 963.821 745.685 845.652 842.785 875.397
Inventories 406.750 304.913 338.874 333.069 266.720 250.034 273.483 282.283 208.275 186.563
Receivables 391.616 358.522 316.076 304.787 290.149 262.615 266.583 265.889 277.732 279.283
Cash 39.776 45.814 52.757 67.953 14.779 5.337 144.836 40.310 12.455 16.586
Shareholders Funds 499.824 546.532 612.535 716.005 809.477 899.730 605.984 703.007 826.825 817.374
Social Capital 4.502 4.456 4.380 4.300 4.217 4.137 4.045 4.058 4.045 4.023
Debts 333.463 239.879 286.106 199.983 215.592 210.078 244.301 211.728 72.637 67.398
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 875.397 euro in 2024 which includes Inventories of 186.563 euro, Receivables of 279.283 euro and cash availability of 16.586 euro.
The company's Equity was valued at 817.374 euro, while total Liabilities amounted to 67.398 euro. Equity decreased by -4.830 euro, from 826.825 euro in 2023, to 817.374 in 2024.
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