Financial results - DENICOS FOR TRANS S.R.L.

Financial Summary - Denicos For Trans S.r.l.
Unique identification code: 42199201
Registration number: J16/190/2020
Nace: 4941
Sales - Ron
269.017
Net Profit - Ron
2.950
Employees
4
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Company Denicos For Trans S.r.l. with Fiscal Code 42199201 recorded a turnover of 2024 of 269.017, with a net profit of 2.950 and having an average number of employees of 4. 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 - Denicos For Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.893 79.000 174.966 205.666 269.017
Total Income - EUR - - - - - 40.893 79.000 174.966 205.682 284.360
Total Expenses - EUR - - - - - 32.116 68.391 151.268 176.931 273.846
Gross Profit/Loss - EUR - - - - - 8.777 10.609 23.698 28.751 10.514
Net Profit/Loss - EUR - - - - - 8.397 9.817 21.934 26.693 2.950
Employees - - - - - 3 4 5 3 4
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 31.5%, from 205.666 euro in the year 2023, to 269.017 euro in 2024. The Net Profit decreased by -23.594 euro, from 26.693 euro in 2023, to 2.950 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 - Denicos For Trans S.r.l. - CUI 42199201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.389 19.411 32.519 67.190 85.544
Current Assets - - - - - 14.067 20.969 36.303 37.552 55.460
Inventories - - - - - 2.227 5.178 5.748 0 4.877
Receivables - - - - - 6.660 7.041 28.326 27.517 34.354
Cash - - - - - 5.181 8.749 2.229 10.035 16.229
Shareholders Funds - - - - - 8.438 18.068 40.058 66.629 69.207
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.050 22.441 29.171 39.276 75.464
Income in Advance - - - - - 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 55.460 euro in 2024 which includes Inventories of 4.877 euro, Receivables of 34.354 euro and cash availability of 16.229 euro.
The company's Equity was valued at 69.207 euro, while total Liabilities amounted to 75.464 euro. Equity increased by 2.950 euro, from 66.629 euro in 2023, to 69.207 in 2024.

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