Financial results - DENILORD & CSENGEN SRL

Financial Summary - Denilord & Csengen Srl
Unique identification code: 32651783
Registration number: J30/25/2014
Nace: 4941
Sales - Ron
136.000
Net Profit - Ron
318
Employees
8
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Company Denilord & Csengen Srl with Fiscal Code 32651783 recorded a turnover of 2024 of 136.000, with a net profit of 318 and having an average number of employees of 8. 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 - Denilord & Csengen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.097 69.254 74.378 74.703 77.258 74.349 93.333 115.158 128.161 136.000
Total Income - EUR 55.097 69.994 75.327 75.578 78.964 75.196 94.921 115.632 128.804 136.000
Total Expenses - EUR 48.303 52.840 60.394 70.567 71.662 57.606 80.724 104.085 127.345 132.589
Gross Profit/Loss - EUR 6.794 17.154 14.932 5.011 7.302 17.590 14.197 11.547 1.459 3.411
Net Profit/Loss - EUR 5.107 16.454 13.972 4.255 6.513 16.838 13.248 10.564 236 318
Employees 4 4 4 5 6 4 6 7 9 8
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 6.7%, from 128.161 euro in the year 2023, to 136.000 euro in 2024. The Net Profit increased by 84 euro, from 236 euro in 2023, to 318 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 - Denilord & Csengen Srl - CUI 32651783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.932 8.355 5.356 2.811 471 1.245 2.146 1.217 13.568 10.599
Current Assets 19.048 31.719 34.735 40.747 51.099 63.738 80.047 101.986 92.376 99.775
Inventories 0 0 0 0 0 0 0 0 3.545 9.266
Receivables 7.454 7.561 7.034 7.542 7.978 63.397 79.515 99.149 79.186 81.276
Cash 11.594 24.158 27.701 33.205 43.121 340 531 2.837 9.645 9.233
Shareholders Funds 11.721 23.602 28.419 32.152 35.935 50.024 62.163 72.920 50.825 50.860
Social Capital 45 45 44 43 42 41 40 50.735 50.581 50.299
Debts 17.260 16.471 11.672 11.406 15.635 14.959 20.030 30.283 55.118 59.515
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 99.775 euro in 2024 which includes Inventories of 9.266 euro, Receivables of 81.276 euro and cash availability of 9.233 euro.
The company's Equity was valued at 50.860 euro, while total Liabilities amounted to 59.515 euro. Equity increased by 318 euro, from 50.825 euro in 2023, to 50.860 in 2024.

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