Financial results - DENIDANICO TRANS S.R.L.

Financial Summary - Denidanico Trans S.r.l.
Unique identification code: 35705020
Registration number: J33/307/2016
Nace: 4941
Sales - Ron
91.593
Net Profit - Ron
15.523
Employees
2
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Company Denidanico Trans S.r.l. with Fiscal Code 35705020 recorded a turnover of 2024 of 91.593, with a net profit of 15.523 and having an average number of employees of 2. 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 - Denidanico Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.582 38.316 48.931 37.679 55.241 47.216 62.058 71.956 91.593
Total Income - EUR - 17.614 49.886 50.868 39.708 58.181 50.699 62.491 71.968 91.600
Total Expenses - EUR - 10.339 15.132 43.504 51.845 41.356 40.180 64.051 56.207 74.389
Gross Profit/Loss - EUR - 7.275 34.754 7.364 -12.136 16.825 10.520 -1.560 15.762 17.211
Net Profit/Loss - EUR - 6.838 33.550 6.856 -12.533 16.279 9.994 -2.575 15.054 15.523
Employees - 2 1 1 1 1 1 1 1 2
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 28.0%, from 71.956 euro in the year 2023, to 91.593 euro in 2024. The Net Profit increased by 553 euro, from 15.054 euro in 2023, to 15.523 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 - Denidanico Trans S.r.l. - CUI 35705020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.456 24.936 18.364 12.012 5.902 4.333 4.347 4.792 3.065
Current Assets - 6.654 25.001 28.623 21.890 43.718 54.502 58.903 37.093 24.636
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.213 16.211 14.205 8.528 19.840 23.889 15.164 19.917 3.710
Cash - 2.441 8.789 14.418 13.362 23.877 30.614 43.739 17.176 20.926
Shareholders Funds - 6.883 40.316 46.432 33.000 48.653 57.568 55.172 37.308 25.154
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.228 9.620 555 902 966 1.267 8.077 4.577 2.637
Income in Advance - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.710 euro and cash availability of 20.926 euro.
The company's Equity was valued at 25.154 euro, while total Liabilities amounted to 2.637 euro. Equity decreased by -11.946 euro, from 37.308 euro in 2023, to 25.154 in 2024.

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