Financial results - DENI GALI SPEDITION SRL

Financial Summary - Deni Gali Spedition Srl
Unique identification code: 29819659
Registration number: J03/264/2012
Nace: 4941
Sales - Ron
50.058
Net Profit - Ron
9.174
Employees
1
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Company Deni Gali Spedition Srl with Fiscal Code 29819659 recorded a turnover of 2024 of 50.058, with a net profit of 9.174 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 - Deni Gali Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 29.554 17.226 50.204 59.383 53.638 50.058
Total Income - EUR 0 0 - 0 29.554 17.226 50.204 59.431 54.094 50.058
Total Expenses - EUR 0 0 - 0 21.051 17.481 26.636 56.303 46.272 39.090
Gross Profit/Loss - EUR 0 0 - 0 8.503 -255 23.568 3.128 7.821 10.968
Net Profit/Loss - EUR 0 0 - 0 8.204 -428 22.574 2.248 7.324 9.174
Employees 0 0 - 1 1 1 1 1 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 decreased by -6.2%, from 53.638 euro in the year 2023, to 50.058 euro in 2024. The Net Profit increased by 1.891 euro, from 7.324 euro in 2023, to 9.174 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 - Deni Gali Spedition Srl - CUI 29819659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.264 14.118 - 12.289 12.051 11.822 8.619 8.646 8.619 8.571
Current Assets 339 335 - 8.410 10.626 11.209 32.802 22.296 30.880 51.125
Inventories 0 0 - 273 268 263 178 31 0 0
Receivables 0 0 - 5.357 6.676 7.560 8.039 9.288 20.375 44.462
Cash 338 335 - 2.779 3.682 3.386 24.586 12.977 10.505 6.662
Shareholders Funds -4.960 -4.909 - -4.388 3.901 3.400 25.898 28.227 35.465 44.441
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 19.562 19.362 - 25.086 18.775 19.632 15.523 2.715 4.034 15.255
Income in Advance 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 51.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.462 euro and cash availability of 6.662 euro.
The company's Equity was valued at 44.441 euro, while total Liabilities amounted to 15.255 euro. Equity increased by 9.174 euro, from 35.465 euro in 2023, to 44.441 in 2024.

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