Company Deni-Del Trans S.r.l. with Fiscal Code 17663768
recorded a turnover of 2024 of
523.440,
with a net profit of
20.057
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deni-Del Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.692
260.124
319.487
357.079
393.598
444.593
450.111
507.447
526.601
523.440
Total Income - EUR
226.692
264.645
338.878
363.489
394.942
471.728
450.681
507.447
584.926
566.751
Total Expenses - EUR
250.231
250.530
350.682
402.016
427.285
492.835
456.431
496.191
575.522
545.636
Gross Profit/Loss - EUR
-23.539
14.114
-11.804
-38.527
-32.343
-21.107
-5.750
11.256
9.404
21.116
Net Profit/Loss - EUR
-23.539
14.114
-11.804
-38.527
-32.343
-21.107
-5.750
11.256
9.404
20.057
Employees
0
0
17
12
13
6
7
5
5
3
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 0.0%, from 526.601 euro in the year 2023, to 523.440 euro in 2024.
The Net Profit increased by 10.706 euro, from 9.404 euro in 2023, to 20.057 in the last year.
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Financial Rating - DENI-DEL TRANS S.R.L.
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Financial Reports - Deni-Del Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deni-Del Trans S.r.l. - CUI 17663768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.019
103.488
122.463
95.838
75.998
21.702
10.307
5.192
2.200
21.472
Current Assets
29.523
40.397
40.569
62.748
48.896
117.847
121.131
113.511
88.501
110.627
Inventories
22.145
33.570
28.567
51.678
38.883
65.030
93.897
106.747
78.512
100.904
Receivables
4.659
5.141
9.101
7.007
371
8.024
8.326
2.158
3.331
4.409
Cash
2.718
1.687
2.901
4.063
9.641
44.793
18.908
4.606
6.658
5.314
Shareholders Funds
-71.486
-56.642
-68.924
-106.186
-136.285
-51.441
-56.051
-44.969
-35.429
-15.174
Social Capital
54.313
53.759
52.849
51.879
50.875
49.910
48.803
48.955
48.806
48.533
Debts
210.027
200.528
231.957
264.772
261.179
190.991
187.489
163.672
126.131
147.273
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.627 euro in 2024 which includes Inventories of
100.904 euro, Receivables of
4.409 euro and cash availability of
5.314 euro.
The company's Equity was valued at
-15.174 euro, while total Liabilities amounted to
147.273 euro.
Equity increased by 20.057 euro, from -35.429 euro in 2023, to -15.174 in 2024.
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