Financial results - DENECOM DG SRL

Financial Summary - Denecom Dg Srl
Unique identification code: 29424500
Registration number: J35/2680/2011
Nace: 4941
Sales - Ron
628.182
Net Profit - Ron
-7.968
Employees
5
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Company Denecom Dg Srl with Fiscal Code 29424500 recorded a turnover of 2024 of 628.182, with a net profit of -7.968 and having an average number of employees of 5. 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 - Denecom Dg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.664 152.085 242.035 403.537 542.889 669.605 922.442 617.590 628.182
Total Income - EUR 0 60.887 153.430 243.765 407.633 546.570 671.323 937.704 625.702 629.466
Total Expenses - EUR 0 50.928 142.194 223.924 387.851 549.154 660.192 894.704 621.489 637.434
Gross Profit/Loss - EUR 0 9.959 11.236 19.841 19.783 -2.584 11.130 43.000 4.213 -7.968
Net Profit/Loss - EUR 0 9.351 8.887 17.419 15.747 -7.653 4.512 34.548 2.862 -7.968
Employees 0 0 4 3 5 8 8 8 5 5
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 2.3%, from 617.590 euro in the year 2023, to 628.182 euro in 2024. The Net Profit decreased by -2.846 euro, from 2.862 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENECOM DG 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 - Denecom Dg Srl - CUI 29424500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.053 29.285 54.346 116.813 130.792 145.879 128.261 104.505 57.097
Current Assets 148 21.270 47.464 73.946 86.156 119.615 124.438 132.568 145.199 164.393
Inventories 52 0 0 0 0 0 0 0 0 0
Receivables 0 6.183 37.262 62.061 82.721 89.850 101.637 112.257 124.411 151.635
Cash 97 15.087 10.202 11.885 3.435 29.765 22.801 20.312 20.788 12.758
Shareholders Funds -414 8.941 17.261 34.407 49.488 40.868 44.474 79.159 81.781 73.356
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 562 44.564 59.994 95.142 156.786 213.034 231.065 188.908 175.885 157.092
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 "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 164.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.635 euro and cash availability of 12.758 euro.
The company's Equity was valued at 73.356 euro, while total Liabilities amounted to 157.092 euro. Equity decreased by -7.968 euro, from 81.781 euro in 2023, to 73.356 in 2024.

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