Company Dencam Rif Trans Srl with Fiscal Code 31250708
recorded a turnover of 2024 of
146.791,
with a net profit of
5.608
and having an average number of employees of
6.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dencam Rif Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
309.038
178.537
186.962
181.015
155.437
209.028
266.862
253.965
315.121
146.791
Total Income - EUR
335.079
180.422
190.687
216.861
190.854
209.028
267.105
413.864
332.221
185.945
Total Expenses - EUR
239.839
140.872
172.388
146.168
181.186
137.380
260.300
406.904
327.588
175.519
Gross Profit/Loss - EUR
95.240
39.551
18.299
70.693
9.668
71.648
6.805
6.960
4.633
10.426
Net Profit/Loss - EUR
77.960
30.509
15.208
68.524
7.759
69.557
4.134
2.835
1.347
5.608
Employees
9
7
10
11
11
9
9
10
4
6
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 -53.2%, from 315.121 euro in the year 2023, to 146.791 euro in 2024.
The Net Profit increased by 4.268 euro, from 1.347 euro in 2023, to 5.608 in the last year.
Check the financial reports for the company - Dencam Rif Trans Srl
Financial Rating - DENCAM RIF TRANS SRL
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Financial Reports - Dencam Rif Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dencam Rif Trans Srl - CUI 31250708
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
161.423
186.394
125.902
106.043
181.937
172.117
163.711
94.290
87.041
64.360
Current Assets
93.612
18.211
104.186
97.562
-9.021
39.999
61.905
119.923
80.449
83.356
Inventories
0
0
54
53
0
0
2.315
55.606
32
0
Receivables
78.677
16.357
100.973
61.518
17.126
17.333
3.766
39.635
73.602
76.074
Cash
14.935
1.855
3.159
35.991
-26.148
22.666
55.824
24.682
6.815
7.283
Shareholders Funds
126.117
141.604
145.199
149.984
63.892
108.300
110.032
79.910
67.520
72.621
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
129.030
64.165
86.033
80.380
109.023
103.817
121.207
134.303
131.334
92.294
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
"4312 - 4312"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.356 euro in 2024 which includes Inventories of
0 euro, Receivables of
76.074 euro and cash availability of
7.283 euro.
The company's Equity was valued at
72.621 euro, while total Liabilities amounted to
92.294 euro.
Equity increased by 5.478 euro, from 67.520 euro in 2023, to 72.621 in 2024.
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