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
42.219
Net Profit - Ron
429
Employee
1
The most important financial indicators for the company Denicris Trans S.r.l. - Unique Identification Number 31459632: sales in 2023 was 42.219 euro, registering a net profit of 429 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denicris Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.574 24.781 39.356 34.185 44.842 39.323 41.240 54.895 46.556 42.219
Total Income - EUR 23.574 24.781 39.356 34.185 44.842 39.323 41.240 54.895 46.634 42.219
Total Expenses - EUR 22.713 23.859 33.333 32.355 42.560 38.893 40.781 51.999 45.954 41.402
Gross Profit/Loss - EUR 861 922 6.023 1.830 2.282 430 458 2.896 680 817
Net Profit/Loss - EUR 154 178 5.236 1.478 1.836 37 186 2.480 224 429
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.0%, from 46.556 euro in the year 2022, to 42.219 euro in 2023. The Net Profit increased by 206 euro, from 224 euro in 2022, to 429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denicris Trans S.r.l. - CUI 31459632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 653 420 202 0
Current Assets 1.298 702 5.876 7.273 4.661 5.662 8.068 6.731 10.675 6.150
Inventories 1.253 657 1.409 4.600 4.288 5.541 8.011 6.178 8.467 4.662
Receivables 0 0 301 0 0 0 0 0 91 0
Cash 45 45 4.167 2.673 373 121 57 552 2.117 1.488
Shareholders Funds -106 71 5.307 6.695 4.110 4.068 4.177 6.564 2.753 3.174
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.404 630 570 578 551 1.595 4.544 586 8.123 2.976
Income in Advance 0 0 0 0 0 0 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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.150 euro in 2023 which includes Inventories of 4.662 euro, Receivables of 0 euro and cash availability of 1.488 euro.
The company's Equity was valued at 3.174 euro, while total Liabilities amounted to 2.976 euro. Equity increased by 429 euro, from 2.753 euro in 2022, to 3.174 in 2023.

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