Financial results - DENI TRANSPEED SRL

Financial Summary - Deni Transpeed Srl
Unique identification code: 28575483
Registration number: J2011000591205
Nace: 4941
Sales - Ron
148.999
Net Profit - Ron
7.732
Employees
2
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Company Deni Transpeed Srl with Fiscal Code 28575483 recorded a turnover of 2024 of 148.999, with a net profit of 7.732 and having an average number of employees of 2. 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 Transpeed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.948 93.190 89.463 92.142 137.279 112.456 96.221 112.049 132.279 148.999
Total Income - EUR 130.022 111.436 89.602 93.371 138.201 126.009 96.266 113.792 134.349 150.416
Total Expenses - EUR 129.619 111.019 65.923 85.833 125.609 94.128 94.853 111.999 173.782 141.210
Gross Profit/Loss - EUR 403 418 23.679 7.537 12.592 31.881 1.413 1.792 -39.434 9.206
Net Profit/Loss - EUR 339 351 21.871 6.627 11.213 30.727 565 671 -40.777 7.732
Employees 3 3 3 3 3 3 3 3 2 2
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 13.3%, from 132.279 euro in the year 2023, to 148.999 euro in 2024. The Net Profit increased by 7.732 euro, from 0 euro in 2023, to 7.732 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 Transpeed Srl - CUI 28575483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.448 6.970 4.535 0 57.483 42.859 28.674 25.991 8.344 1.795
Current Assets 45.002 26.156 19.797 19.481 25.447 35.014 20.201 16.953 20.572 28.236
Inventories 72 72 0 0 0 0 34 0 0 0
Receivables 3.331 1.963 10.565 1.618 1.014 14.351 2.337 10.456 16.738 16.207
Cash 41.599 24.121 9.232 17.862 24.433 20.663 17.830 6.496 3.834 12.029
Shareholders Funds 580 924 22.779 17.008 27.891 58.090 46.248 44.727 3.815 20.572
Social Capital 45 45 44 43 42 41 40 41 40 9.087
Debts 74.871 32.504 1.552 2.473 55.039 19.784 2.627 13.424 25.101 10.010
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 28.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.207 euro and cash availability of 12.029 euro.
The company's Equity was valued at 20.572 euro, while total Liabilities amounted to 10.010 euro. Equity increased by 16.778 euro, from 3.815 euro in 2023, to 20.572 in 2024.

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