Financial results - DENCOBOG SRL

Financial Summary - Dencobog Srl
Unique identification code: 36528679
Registration number: J2016001716053
Nace: 4941
Sales - Ron
385.708
Net Profit - Ron
1.495
Employees
6
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Company Dencobog Srl with Fiscal Code 36528679 recorded a turnover of 2024 of 385.708, with a net profit of 1.495 and having an average number of employees of 6. 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 - Dencobog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.667 51.624 110.361 148.476 188.939 257.626 447.157 350.572 385.708
Total Income - EUR - 11.670 52.436 110.554 149.166 189.483 258.348 450.456 352.721 390.137
Total Expenses - EUR - 7.680 34.574 90.024 130.666 158.924 205.772 341.276 348.787 377.929
Gross Profit/Loss - EUR - 3.990 17.862 20.530 18.500 30.558 52.576 109.180 3.934 12.208
Net Profit/Loss - EUR - 3.757 17.338 19.426 17.010 28.839 50.396 105.009 937 1.495
Employees - 1 2 3 4 4 5 7 7 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 increased by 10.6%, from 350.572 euro in the year 2023, to 385.708 euro in 2024. The Net Profit increased by 563 euro, from 937 euro in 2023, to 1.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENCOBOG 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 - Dencobog Srl - CUI 36528679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.578 21.129 14.764 15.344 11.318 56.916 44.682 27.327 62.663
Current Assets - 13.213 42.901 70.361 88.189 120.315 133.894 150.957 157.251 166.088
Inventories - 0 0 0 0 0 0 218 133 132
Receivables - 11.677 11.562 27.547 35.299 50.637 81.276 56.758 126.040 128.315
Cash - 1.536 31.339 42.814 52.889 69.677 52.618 93.980 31.079 37.641
Shareholders Funds - 3.801 21.074 40.114 56.347 84.118 119.881 105.058 91.164 85.594
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.026 43.071 45.120 47.343 47.649 70.962 90.580 93.415 143.157
Income in Advance - 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 "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 166.088 euro in 2024 which includes Inventories of 132 euro, Receivables of 128.315 euro and cash availability of 37.641 euro.
The company's Equity was valued at 85.594 euro, while total Liabilities amounted to 143.157 euro. Equity decreased by -5.061 euro, from 91.164 euro in 2023, to 85.594 in 2024.

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