Company Denidari Trans Srl with Fiscal Code 25989430
recorded a turnover of 2024 of
1.352.283,
with a net profit of
170.851
and having an average number of employees of
16.
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 -
Denidari Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
581.993
363.713
386.718
438.916
595.276
824.184
1.832.998
1.184.736
1.050.887
1.352.283
Total Income - EUR
613.512
401.436
407.965
458.796
600.479
841.431
1.850.847
1.250.912
1.072.872
1.411.916
Total Expenses - EUR
579.204
397.658
391.233
442.055
545.898
729.718
1.524.333
1.173.893
947.697
1.215.379
Gross Profit/Loss - EUR
34.308
3.778
16.732
16.741
54.582
111.714
326.514
77.019
125.174
196.538
Net Profit/Loss - EUR
33.782
2.785
11.488
13.206
49.799
105.681
300.433
69.326
107.336
170.851
Employees
7
8
10
9
11
11
17
18
15
16
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 29.4%, from 1.050.887 euro in the year 2023, to 1.352.283 euro in 2024.
The Net Profit increased by 64.115 euro, from 107.336 euro in 2023, to 170.851 in the last year.
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Financial Rating - DENIDARI TRANS SRL
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Financial Reports - Denidari Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denidari Trans Srl - CUI 25989430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
128.700
167.126
199.216
206.722
222.549
281.595
494.393
550.960
620.958
585.492
Current Assets
173.626
185.913
138.353
166.437
218.621
329.206
499.675
389.231
474.255
465.625
Inventories
68.157
59.714
50.991
55.861
92.457
135.775
174.343
160.013
185.846
231.782
Receivables
89.425
99.578
69.328
98.656
94.757
139.504
210.821
163.868
197.228
182.960
Cash
16.045
26.622
18.034
11.920
31.408
53.927
114.511
65.349
91.180
50.883
Shareholders Funds
178.094
179.063
187.522
197.287
243.265
344.334
637.122
708.424
802.695
830.124
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
126.905
176.838
164.824
177.429
199.602
282.484
388.617
251.633
282.317
171.964
Income in Advance
0
189
186
150
147
144
141
0
10.201
49.546
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
465.625 euro in 2024 which includes Inventories of
231.782 euro, Receivables of
182.960 euro and cash availability of
50.883 euro.
The company's Equity was valued at
830.124 euro, while total Liabilities amounted to
171.964 euro.
Equity increased by 31.915 euro, from 802.695 euro in 2023, to 830.124 in 2024.
The Debt Ratio was 16.4% in the year 2024.
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