Financial results - DENICAR S.R.L.

Financial Summary - Denicar S.r.l.
Unique identification code: 23117701
Registration number: J05/146/2008
Nace: 4941
Sales - Ron
605.316
Net Profit - Ron
423
Employees
11
Open Account
Company Denicar S.r.l. with Fiscal Code 23117701 recorded a turnover of 2024 of 605.316, with a net profit of 423 and having an average number of employees of 11. 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 - Denicar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.160.557 833.902 802.933 869.917 1.224.802 1.404.043 1.375.363 1.049.910 843.185 605.316
Total Income - EUR 1.194.233 854.101 817.407 875.470 1.239.836 1.444.357 1.420.823 1.063.297 860.640 650.316
Total Expenses - EUR 1.071.656 784.531 747.953 794.971 1.155.487 1.288.555 1.323.193 1.018.068 859.268 648.760
Gross Profit/Loss - EUR 122.576 69.570 69.454 80.499 84.348 155.802 97.630 45.229 1.371 1.556
Net Profit/Loss - EUR 104.958 57.998 58.880 71.800 69.333 133.923 83.068 38.136 196 423
Employees 4 4 5 7 13 14 13 14 16 11
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 -27.8%, from 843.185 euro in the year 2023, to 605.316 euro in 2024. The Net Profit increased by 228 euro, from 196 euro in 2023, to 423 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 - Denicar S.r.l. - CUI 23117701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.035 40.642 47.001 186.250 129.249 131.528 172.950 168.976 116.658 55.863
Current Assets 412.514 274.225 178.330 239.441 356.037 449.335 359.921 296.210 246.357 267.140
Inventories 0 0 0 0 0 0 0 1.276 0 0
Receivables 215.511 231.820 152.653 222.342 333.279 406.824 343.225 265.491 243.404 242.157
Cash 197.003 42.404 25.677 17.099 22.758 42.511 16.696 29.443 2.953 24.983
Shareholders Funds 391.434 243.470 136.268 200.524 265.974 394.854 322.268 251.848 251.280 250.299
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 59.229 72.751 89.945 229.073 222.679 186.403 210.710 215.855 127.812 86.668
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 267.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.157 euro and cash availability of 24.983 euro.
The company's Equity was valued at 250.299 euro, while total Liabilities amounted to 86.668 euro. Equity increased by 423 euro, from 251.280 euro in 2023, to 250.299 in 2024.

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