Company Denijan Trans Srl with Fiscal Code 26957398
recorded a turnover of 2024 of
174.912,
with a net profit of
982
and having an average number of employees of
5.
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 -
Denijan Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.067
113.785
153.454
60.758
160.963
197.913
203.916
171.647
168.445
174.912
Total Income - EUR
98.449
114.175
153.455
62.769
197.289
199.569
203.942
172.459
181.006
175.248
Total Expenses - EUR
62.643
106.673
149.871
122.537
148.219
195.955
244.562
166.446
175.179
174.033
Gross Profit/Loss - EUR
35.807
7.502
3.584
-59.767
49.070
3.614
-40.620
6.013
5.827
1.215
Net Profit/Loss - EUR
32.853
6.360
1.319
-60.269
47.203
2.515
-42.255
4.632
4.146
982
Employees
2
3
3
3
4
4
4
5
5
5
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 4.4%, from 168.445 euro in the year 2023, to 174.912 euro in 2024.
The Net Profit decreased by -3.141 euro, from 4.146 euro in 2023, to 982 in the last year.
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Financial Rating - DENIJAN TRANS SRL
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Insolvency Probability
Financial Reports - Denijan Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denijan Trans Srl - CUI 26957398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.425
40.650
63.309
63.998
137.372
167.395
170.979
128.467
155.874
137.956
Current Assets
15.910
28.428
39.317
36.583
33.162
68.172
65.007
126.173
200.724
212.702
Inventories
0
942
6.796
18.882
10.948
39.365
19.956
101.111
160.983
179.710
Receivables
12.068
17.300
12.274
16.249
9.178
19.790
10.365
13.212
28.820
25.855
Cash
3.842
10.186
20.247
1.452
13.037
9.017
34.685
11.850
10.921
7.137
Shareholders Funds
-7.432
-996
340
-59.936
-11.573
-8.839
-50.898
-46.424
-42.137
-40.920
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.767
70.074
102.287
160.517
182.106
244.405
286.884
301.064
398.736
391.578
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
212.702 euro in 2024 which includes Inventories of
179.710 euro, Receivables of
25.855 euro and cash availability of
7.137 euro.
The company's Equity was valued at
-40.920 euro, while total Liabilities amounted to
391.578 euro.
Equity increased by 982 euro, from -42.137 euro in 2023, to -40.920 in 2024.
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