Financial results - DENFRIG LOGISTIC S.R.L.

Financial Summary - Denfrig Logistic S.r.l.
Unique identification code: 40650177
Registration number: J12/589/2019
Nace: 4941
Sales - Ron
405.795
Net Profit - Ron
108.891
Employees
4
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Company Denfrig Logistic S.r.l. with Fiscal Code 40650177 recorded a turnover of 2024 of 405.795, with a net profit of 108.891 and having an average number of employees of 4. 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 - Denfrig Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.202 111.715 187.115 389.989 470.554 405.795
Total Income - EUR - - - - 34.203 114.260 189.835 389.995 491.255 414.641
Total Expenses - EUR - - - - 30.756 77.547 151.644 309.762 358.954 293.542
Gross Profit/Loss - EUR - - - - 3.446 36.713 38.191 80.233 132.301 121.099
Net Profit/Loss - EUR - - - - 3.104 35.653 36.331 76.756 127.487 108.891
Employees - - - - 1 2 3 4 6 4
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 -13.3%, from 470.554 euro in the year 2023, to 405.795 euro in 2024. The Net Profit decreased by -17.884 euro, from 127.487 euro in 2023, to 108.891 in the last year.
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 - Denfrig Logistic S.r.l. - CUI 40650177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.964 11.591 48.708 79.150 39.140 39.335
Current Assets - - - - 11.516 63.690 51.820 137.581 172.176 176.026
Inventories - - - - 0 2.896 1.622 2.854 1.501 1.154
Receivables - - - - 10.893 45.403 46.739 121.518 167.325 170.022
Cash - - - - 622 15.391 3.459 13.209 3.350 4.850
Shareholders Funds - - - - 3.147 35.703 36.379 76.809 127.536 108.939
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.333 39.609 65.898 141.515 84.678 108.544
Income in Advance - - - - 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 176.026 euro in 2024 which includes Inventories of 1.154 euro, Receivables of 170.022 euro and cash availability of 4.850 euro.
The company's Equity was valued at 108.939 euro, while total Liabilities amounted to 108.544 euro. Equity decreased by -17.884 euro, from 127.536 euro in 2023, to 108.939 in 2024.

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