Financial results - DENI-TRANS S.R.L.

Financial Summary - Deni-Trans S.r.l.
Unique identification code: 23970430
Registration number: J33/920/2008
Nace: 4941
Sales - Ron
32.594
Net Profit - Ron
10.747
Employees
1
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Company Deni-Trans S.r.l. with Fiscal Code 23970430 recorded a turnover of 2024 of 32.594, with a net profit of 10.747 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-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.732 30.663 39.816 47.146 16.387 20.698 33.633 0 14.621 32.594
Total Income - EUR 40.733 30.663 39.816 47.286 16.387 21.185 34.416 391 15.671 32.774
Total Expenses - EUR 33.046 29.980 26.078 32.801 14.066 16.975 15.740 875 11.559 19.975
Gross Profit/Loss - EUR 7.687 683 13.737 14.485 2.322 4.210 18.675 -484 4.111 12.799
Net Profit/Loss - EUR 6.465 70 13.339 14.013 2.037 4.000 18.331 -485 3.261 10.747
Employees 1 2 1 2 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 increased by 124.2%, from 14.621 euro in the year 2023, to 32.594 euro in 2024. The Net Profit increased by 7.505 euro, from 3.261 euro in 2023, to 10.747 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-Trans S.r.l. - CUI 23970430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.811 3.108 3.102 2.716 2.480 2.299 2.248 2.255 3.165 2.876
Current Assets 20.305 20.681 28.729 40.023 33.555 40.290 60.526 56.429 60.031 70.808
Inventories 0 144 0 0 313 11 11 11 20 51
Receivables 7.380 6.308 10.343 1.698 743 1.262 3.439 6.951 10.070 9.326
Cash 12.925 14.228 18.386 38.325 32.499 39.016 57.076 49.467 49.942 61.431
Shareholders Funds 21.818 21.665 30.029 41.229 35.813 39.135 56.598 56.288 59.378 69.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.298 2.123 1.802 1.509 222 3.454 6.176 2.396 3.980 4.081
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 70.808 euro in 2024 which includes Inventories of 51 euro, Receivables of 9.326 euro and cash availability of 61.431 euro.
The company's Equity was valued at 69.794 euro, while total Liabilities amounted to 4.081 euro. Equity increased by 10.748 euro, from 59.378 euro in 2023, to 69.794 in 2024.

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