Financial results - DENEDY LOGISTIC SRL

Financial Summary - Denedy Logistic Srl
Unique identification code: 34781593
Registration number: J2015000537018
Nace: 4941
Sales - Ron
235.873
Net Profit - Ron
6.120
Employee
3
The most important financial indicators for the company Denedy Logistic Srl - Unique Identification Number 34781593: sales in 2023 was 235.873 euro, registering a net profit of 6.120 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denedy Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 630 0 0 47.432 217.234 211.595 315.595 280.851 235.873
Total Income - EUR - 630 0 0 47.512 218.069 224.559 358.007 292.149 240.973
Total Expenses - EUR - 591 487 292 45.959 187.036 206.773 312.735 283.306 232.446
Gross Profit/Loss - EUR - 39 -487 -292 1.553 31.033 17.785 45.272 8.843 8.527
Net Profit/Loss - EUR - 20 -487 -292 1.079 28.854 15.669 41.980 6.663 6.120
Employees - 1 1 0 3 4 4 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.8%, from 280.851 euro in the year 2022, to 235.873 euro in 2023. The Net Profit decreased by -522 euro, from 6.663 euro in 2022, to 6.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denedy Logistic Srl - CUI 34781593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 91 33 0 4.263 8.360 9.612 13.558 9.118 4.172
Current Assets - 11 69 67 22.827 55.771 69.908 56.489 71.031 66.953
Inventories - 0 0 0 2.978 0 0 0 4.500 173
Receivables - 0 55 54 14.761 43.480 17.418 23.213 31.977 63.772
Cash - 11 14 14 5.088 12.291 52.490 33.276 34.554 3.008
Shareholders Funds - 65 -423 -708 384 29.230 15.783 42.050 6.836 12.936
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 304 789 775 26.706 34.901 39.416 27.997 73.313 58.190
Income in Advance - 0 0 0 0 0 24.322 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 66.953 euro in 2023 which includes Inventories of 173 euro, Receivables of 63.772 euro and cash availability of 3.008 euro.
The company's Equity was valued at 12.936 euro, while total Liabilities amounted to 58.190 euro. Equity increased by 6.120 euro, from 6.836 euro in 2022, to 12.936 in 2023.

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