Financial results - DENICO SRL

Financial Summary - Denico Srl
Unique identification code: 16763556
Registration number: J08/2147/2004
Nace: 2562
Sales - Ron
252.028
Net Profit - Ron
26.644
Employees
7
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Company Denico Srl with Fiscal Code 16763556 recorded a turnover of 2024 of 252.028, with a net profit of 26.644 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.122 243.675 243.772 338.106 294.347 153.403 266.056 294.803 296.173 252.028
Total Income - EUR 387.067 356.783 373.379 469.839 377.684 169.475 261.237 294.975 296.749 252.198
Total Expenses - EUR 355.037 353.989 364.086 451.573 348.677 163.055 230.230 253.493 239.956 220.001
Gross Profit/Loss - EUR 32.030 2.793 9.293 18.265 29.008 6.420 31.007 41.481 56.793 32.197
Net Profit/Loss - EUR 28.688 2.793 3.433 12.720 23.948 5.173 26.609 38.682 54.671 26.644
Employees 47 45 41 35 21 7 6 7 8 7
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 -14.4%, from 296.173 euro in the year 2023, to 252.028 euro in 2024. The Net Profit decreased by -27.721 euro, from 54.671 euro in 2023, to 26.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENICO SRL

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Denico Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denico Srl - CUI 16763556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.837 324.986 281.144 236.769 215.116 178.515 243.108 219.433 217.700 202.359
Current Assets 98.292 91.451 58.929 44.775 48.877 45.624 41.648 53.041 49.227 46.995
Inventories 14.810 35.661 10.843 10.353 11.649 21.758 6.386 12.334 15.068 22.609
Receivables 71.058 40.424 41.184 29.578 13.024 17.035 16.485 13.936 20.404 9.847
Cash 12.424 15.366 6.902 4.845 24.204 6.831 18.777 26.771 13.755 14.539
Shareholders Funds 93.578 93.181 93.316 120.705 142.316 144.791 168.189 164.702 213.380 208.677
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 296.551 324.013 247.501 160.838 121.677 80.204 116.567 107.772 53.547 40.677
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.995 euro in 2024 which includes Inventories of 22.609 euro, Receivables of 9.847 euro and cash availability of 14.539 euro.
The company's Equity was valued at 208.677 euro, while total Liabilities amounted to 40.677 euro. Equity decreased by -3.511 euro, from 213.380 euro in 2023, to 208.677 in 2024.

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