Financial results - DENERA SRL

Financial Summary - Denera Srl
Unique identification code: 19232346
Registration number: J33/1475/2006
Nace: 4941
Sales - Ron
154.666
Net Profit - Ron
7.169
Employee
2
The most important financial indicators for the company Denera Srl - Unique Identification Number 19232346: sales in 2023 was 154.666 euro, registering a net profit of 7.169 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron174K195K154K154K128K149K198K260K212K155K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.639 194.697 153.580 153.821 128.145 149.043 197.903 259.842 212.268 154.666
Total Income - EUR 173.722 199.280 153.580 153.868 128.147 149.170 198.017 261.289 235.302 171.267
Total Expenses - EUR 157.350 182.000 132.168 141.157 125.997 144.659 178.931 234.951 226.166 162.538
Gross Profit/Loss - EUR 16.372 17.280 21.412 12.710 2.150 4.511 19.087 26.338 9.136 8.730
Net Profit/Loss - EUR 13.561 13.670 17.727 9.504 867 3.019 17.298 23.774 6.949 7.169
Employees 4 4 3 3 3 3 4 6 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.9%, from 212.268 euro in the year 2022, to 154.666 euro in 2023. The Net Profit increased by 241 euro, from 6.949 euro in 2022, to 7.169 in the last year.
Sales - Ron174K195K154K154K128K149K198K260K212K155K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K14K18K9.5K8673K17K24K6.9K7.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees443333463220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denera Srl - CUI 19232346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.501 101.856 88.330 74.560 116.204 177.547 191.995 176.753 118.724 85.481
Current Assets 27.525 23.519 39.353 49.534 46.346 62.930 97.487 114.018 47.131 47.494
Inventories -2.800 -1.768 -1.125 795 14.028 8.250 4.555 4.852 4.899 5.221
Receivables 15.350 9.608 6.999 4.713 10.312 22.533 18.189 17.560 37.911 40.836
Cash 14.975 15.679 33.479 44.026 22.006 32.146 74.743 91.606 4.320 1.437
Shareholders Funds 47.750 54.082 71.258 79.556 78.963 80.452 90.784 52.115 35.400 42.462
Social Capital 31.280 31.541 31.219 30.691 30.128 29.544 28.984 28.342 28.429 28.343
Debts 43.275 71.292 56.425 44.538 83.587 160.025 198.698 238.655 141.576 126.850
Income in Advance 0 0 0 0 0 0 0 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 47.494 euro in 2023 which includes Inventories of 5.221 euro, Receivables of 40.836 euro and cash availability of 1.437 euro.
The company's Equity was valued at 42.462 euro, while total Liabilities amounted to 126.850 euro. Equity increased by 7.169 euro, from 35.400 euro in 2022, to 42.462 in 2023.

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