Financial results - DENES EXPRES S.R.L.

Financial Summary - Denes Expres S.r.l.
Unique identification code: 38942722
Registration number: J31/128/2018
Nace: 4941
Sales - Ron
59.555
Net Profit - Ron
-4.206
Employees
1
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Company Denes Expres S.r.l. with Fiscal Code 38942722 recorded a turnover of 2024 of 59.555, with a net profit of -4.206 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 - Denes Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.895 75.884 84.843 97.130 114.321 57.012 59.555
Total Income - EUR - - - 54.471 76.857 86.244 110.086 117.436 60.247 63.800
Total Expenses - EUR - - - 50.308 90.816 81.957 104.274 109.561 83.237 67.367
Gross Profit/Loss - EUR - - - 4.163 -13.959 4.287 5.812 7.875 -22.991 -3.568
Net Profit/Loss - EUR - - - 3.619 -14.727 3.489 4.823 6.725 -23.586 -4.206
Employees - - - 1 2 1 1 2 1 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 increased by 5.0%, from 57.012 euro in the year 2023, to 59.555 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Denes Expres S.r.l. - CUI 38942722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.161 5.512 3.004 1.304 5.266 3.809 386
Current Assets - - - 21.376 14.322 26.174 32.306 33.048 19.807 19.570
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 13.506 10.035 13.921 19.212 18.749 6.625 7.109
Cash - - - 7.870 4.287 12.253 13.094 14.299 13.182 12.461
Shareholders Funds - - - 3.662 -11.136 -7.437 -2.449 4.268 -19.330 -23.428
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.875 30.970 36.615 36.059 34.045 42.947 43.384
Income in Advance - - - 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 19.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.109 euro and cash availability of 12.461 euro.
The company's Equity was valued at -23.428 euro, while total Liabilities amounted to 43.384 euro. Equity decreased by -4.206 euro, from -19.330 euro in 2023, to -23.428 in 2024.

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