The most important financial indicators for the company Denicos For Trans S.r.l. - Unique Identification Number 42199201:
sales in 2023 was
205.666
euro, registering a net profit of
26.693
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Denicos For Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
40.893
79.000
174.966
205.666
Total Income - EUR
-
-
-
-
-
-
40.893
79.000
174.966
205.682
Total Expenses - EUR
-
-
-
-
-
-
32.116
68.391
151.268
176.931
Gross Profit/Loss - EUR
-
-
-
-
-
-
8.777
10.609
23.698
28.751
Net Profit/Loss - EUR
-
-
-
-
-
-
8.397
9.817
21.934
26.693
Employees
-
-
-
-
-
-
3
4
5
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.9%, from 174.966 euro in the year 2022, to 205.666 euro in 2023.
The Net Profit increased by 4.826 euro, from 21.934 euro in 2022, to 26.693 in the last year.
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 -
Denicos For Trans S.r.l. - CUI 42199201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
10.389
19.411
32.519
67.190
Current Assets
-
-
-
-
-
-
14.067
20.969
36.303
37.552
Inventories
-
-
-
-
-
-
2.227
5.178
5.748
0
Receivables
-
-
-
-
-
-
6.660
7.041
28.326
27.517
Cash
-
-
-
-
-
-
5.181
8.749
2.229
10.035
Shareholders Funds
-
-
-
-
-
-
8.438
18.068
40.058
66.629
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
16.050
22.441
29.171
39.276
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
37.552 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.517 euro and cash availability of
10.035 euro.
The company's Equity was valued at
66.629 euro, while total Liabilities amounted to
39.276 euro.
Equity increased by 26.693 euro, from 40.058 euro in 2022, to 66.629 in 2023.
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Comments - Denicos For Trans S.r.l.