Financial results - DENERA SRL

Financial Summary - Denera Srl
Unique identification code: 19232346
Registration number: J33/1475/2006
Nace: 4941
Sales - Ron
94.039
Net Profit - Ron
4.085
Employees
1
Open Account
Company Denera Srl with Fiscal Code 19232346 recorded a turnover of 2024 of 94.039, with a net profit of 4.085 and having an average number of employees of 1. 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 - Denera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.697 153.580 153.821 128.145 149.043 197.903 259.842 212.268 154.666 94.039
Total Income - EUR 199.280 153.580 153.868 128.147 149.170 198.017 261.289 235.302 171.267 108.013
Total Expenses - EUR 182.000 132.168 141.157 125.997 144.659 178.931 234.951 226.166 162.538 102.544
Gross Profit/Loss - EUR 17.280 21.412 12.710 2.150 4.511 19.087 26.338 9.136 8.730 5.470
Net Profit/Loss - EUR 13.670 17.727 9.504 867 3.019 17.298 23.774 6.949 7.169 4.085
Employees 4 3 3 3 3 4 6 3 2 1
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 -38.9%, from 154.666 euro in the year 2023, to 94.039 euro in 2024. The Net Profit decreased by -3.044 euro, from 7.169 euro in 2023, to 4.085 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENERA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.856 88.330 74.560 116.204 177.547 191.995 176.753 118.724 85.481 54.172
Current Assets 23.519 39.353 49.534 46.346 62.930 97.487 114.018 47.131 47.494 54.907
Inventories -1.768 -1.125 795 14.028 8.250 4.555 4.852 4.899 5.221 4.676
Receivables 9.608 6.999 4.713 10.312 22.533 18.189 17.560 37.911 40.836 45.685
Cash 15.679 33.479 44.026 22.006 32.146 74.743 91.606 4.320 1.437 4.546
Shareholders Funds 54.082 71.258 79.556 78.963 80.452 90.784 52.115 35.400 42.462 46.309
Social Capital 31.541 31.219 30.691 30.128 29.544 28.984 28.342 28.429 28.343 28.185
Debts 71.292 56.425 44.538 83.587 160.025 198.698 238.655 141.576 126.850 93.881
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 54.907 euro in 2024 which includes Inventories of 4.676 euro, Receivables of 45.685 euro and cash availability of 4.546 euro.
The company's Equity was valued at 46.309 euro, while total Liabilities amounted to 93.881 euro. Equity increased by 4.085 euro, from 42.462 euro in 2023, to 46.309 in 2024.

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