Company Denaro Rt Prod Com Srl with Fiscal Code 1555484
recorded a turnover of 2024 of
18.519,
with a net profit of
1.365
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denaro Rt Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.119
33.063
29.781
30.249
27.451
3.179
9.987
24.755
28.910
18.519
Total Income - EUR
41.489
33.233
29.854
30.332
29.259
3.179
9.987
24.787
29.786
19.722
Total Expenses - EUR
36.145
25.020
27.682
27.424
27.078
12.785
11.841
16.719
20.612
18.164
Gross Profit/Loss - EUR
5.345
8.212
2.172
2.908
2.181
-9.606
-1.854
8.068
9.174
1.558
Net Profit/Loss - EUR
4.100
7.879
1.873
2.604
1.888
-9.664
-2.148
7.636
8.881
1.365
Employees
4
3
3
3
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 decreased by -35.6%, from 28.910 euro in the year 2023, to 18.519 euro in 2024.
The Net Profit decreased by -7.467 euro, from 8.881 euro in 2023, to 1.365 in the last year.
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Financial Rating - DENARO RT PROD COM SRL
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Financial Reports - Denaro Rt Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denaro Rt Prod Com Srl - CUI 1555484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
897
83
0
0
19.628
15.807
12.084
8.739
5.340
1.956
Current Assets
40.199
41.785
36.639
36.779
16.883
7.429
11.999
23.608
31.635
31.566
Inventories
2.389
1.418
2.959
2.404
1.743
3.357
2.429
1.366
2.618
1.725
Receivables
8.981
8.238
6.643
7.661
5.450
2.718
3.965
5.987
5.979
2.427
Cash
28.829
32.129
27.037
26.714
9.690
1.354
5.605
16.255
23.038
27.414
Shareholders Funds
30.259
33.772
27.328
27.592
26.392
14.375
11.909
19.582
20.791
13.208
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
10.843
8.105
9.322
9.218
10.356
9.040
12.410
13.075
16.507
20.648
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.566 euro in 2024 which includes Inventories of
1.725 euro, Receivables of
2.427 euro and cash availability of
27.414 euro.
The company's Equity was valued at
13.208 euro, while total Liabilities amounted to
20.648 euro.
Equity decreased by -7.467 euro, from 20.791 euro in 2023, to 13.208 in 2024.
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