Financial results - DENILEX 2021 TRANS S.R.L.

Financial Summary - Denilex 2021 Trans S.r.l.
Unique identification code: 44246733
Registration number: J27/585/2021
Nace: 4941
Sales - Ron
86.657
Net Profit - Ron
543
Employees
2
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Company Denilex 2021 Trans S.r.l. with Fiscal Code 44246733 recorded a turnover of 2024 of 86.657, with a net profit of 543 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 - Denilex 2021 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.037 53.939 120.339 86.657
Total Income - EUR - - - - - - 39.037 53.939 120.339 86.769
Total Expenses - EUR - - - - - - 25.861 40.307 85.133 84.718
Gross Profit/Loss - EUR - - - - - - 13.176 13.632 35.206 2.051
Net Profit/Loss - EUR - - - - - - 12.785 13.173 34.171 543
Employees - - - - - - 1 1 2 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 decreased by -27.6%, from 120.339 euro in the year 2023, to 86.657 euro in 2024. The Net Profit decreased by -33.436 euro, from 34.171 euro in 2023, to 543 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 - Denilex 2021 Trans S.r.l. - CUI 44246733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 57 0 0 0
Current Assets - - - - - - 18.103 20.827 46.895 18.833
Inventories - - - - - - 0 0 78 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 18.103 20.827 46.816 18.833
Shareholders Funds - - - - - - 12.826 13.872 35.036 1.819
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.334 6.955 11.859 17.014
Income in Advance - - - - - - 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 18.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.833 euro.
The company's Equity was valued at 1.819 euro, while total Liabilities amounted to 17.014 euro. Equity decreased by -33.021 euro, from 35.036 euro in 2023, to 1.819 in 2024.

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