Financial results - DENICRIS TRANS S.R.L.

Financial Summary - Denicris Trans S.r.l.
Unique identification code: 31459632
Registration number: J20/353/2013
Nace: 4941
Sales - Ron
42.286
Net Profit - Ron
3.205
Employees
1
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Company Denicris Trans S.r.l. with Fiscal Code 31459632 recorded a turnover of 2024 of 42.286, with a net profit of 3.205 and having an average number of employees of 1. 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 - Denicris Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.781 39.356 34.185 44.842 39.323 41.240 54.895 46.556 42.219 42.286
Total Income - EUR 24.781 39.356 34.185 44.842 39.323 41.240 54.895 46.634 42.219 42.286
Total Expenses - EUR 23.859 33.333 32.355 42.560 38.893 40.781 51.999 45.954 41.402 38.700
Gross Profit/Loss - EUR 922 6.023 1.830 2.282 430 458 2.896 680 817 3.585
Net Profit/Loss - EUR 178 5.236 1.478 1.836 37 186 2.480 224 429 3.205
Employees 1 1 1 1 1 1 1 1 1 1
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 0.7%, from 42.219 euro in the year 2023, to 42.286 euro in 2024. The Net Profit increased by 2.778 euro, from 429 euro in 2023, to 3.205 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 - Denicris Trans S.r.l. - CUI 31459632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 653 420 202 0 0
Current Assets 702 5.876 7.273 4.661 5.662 8.068 6.731 10.675 6.150 9.449
Inventories 657 1.409 4.600 4.288 5.541 8.011 6.178 8.467 4.662 5.916
Receivables 0 301 0 0 0 0 0 91 0 0
Cash 45 4.167 2.673 373 121 57 552 2.117 1.488 3.533
Shareholders Funds 71 5.307 6.695 4.110 4.068 4.177 6.564 2.753 3.174 6.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 630 570 578 551 1.595 4.544 586 8.123 2.976 3.088
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.449 euro in 2024 which includes Inventories of 5.916 euro, Receivables of 0 euro and cash availability of 3.533 euro.
The company's Equity was valued at 6.360 euro, while total Liabilities amounted to 3.088 euro. Equity increased by 3.205 euro, from 3.174 euro in 2023, to 6.360 in 2024.

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