Financial results - DENIMPEX SRL

Financial Summary - Denimpex Srl
Unique identification code: 8330675
Registration number: J15/177/1996
Nace: 4639
Sales - Ron
11.673.039
Net Profit - Ron
75.550
Employees
11
Open Account
Company Denimpex Srl with Fiscal Code 8330675 recorded a turnover of 2024 of 11.673.039, with a net profit of 75.550 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.623.187 13.306.533 20.478.821 20.059.361 19.069.765 20.151.731 19.115.378 19.408.722 11.536.926 11.673.039
Total Income - EUR 12.626.877 13.307.957 20.481.719 20.059.424 19.078.403 20.154.305 19.126.070 19.419.699 11.576.846 11.687.316
Total Expenses - EUR 12.518.659 13.215.551 20.405.529 19.991.605 18.955.773 19.861.614 19.055.579 19.316.960 11.403.215 11.597.346
Gross Profit/Loss - EUR 108.218 92.406 76.190 67.819 122.630 292.691 70.491 102.740 173.631 89.970
Net Profit/Loss - EUR 88.172 76.320 26.934 51.067 104.176 250.628 61.014 88.433 145.860 75.550
Employees 27 29 32 23 13 14 19 16 13 11
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 1.7%, from 11.536.926 euro in the year 2023, to 11.673.039 euro in 2024. The Net Profit decreased by -69.495 euro, from 145.860 euro in 2023, to 75.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denimpex Srl - CUI 8330675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 848.521 831.559 832.027 781.948 716.748 663.091 651.536 646.722 625.747 622.312
Current Assets 2.638.542 3.451.246 2.645.861 3.354.735 3.073.538 2.792.733 2.759.453 3.127.126 3.801.167 4.114.799
Inventories 1.853.644 1.993.318 2.293.974 2.920.475 2.713.383 2.447.657 2.645.295 2.811.937 3.456.877 3.775.448
Receivables 780.429 1.401.040 312.654 419.815 339.824 285.493 78.471 260.747 299.124 328.426
Cash 4.469 56.888 39.233 14.444 20.330 59.583 35.686 54.443 45.166 10.924
Shareholders Funds 613.618 683.682 694.472 732.794 822.778 955.608 995.431 1.086.952 1.229.516 1.298.194
Social Capital 990 982 965 948 929 912 891 894 892 887
Debts 2.873.445 3.599.124 2.783.417 3.403.889 2.967.508 2.500.217 2.415.558 2.682.160 3.197.399 3.438.917
Income in Advance 0 0 0 0 0 0 0 4.737 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.114.799 euro in 2024 which includes Inventories of 3.775.448 euro, Receivables of 328.426 euro and cash availability of 10.924 euro.
The company's Equity was valued at 1.298.194 euro, while total Liabilities amounted to 3.438.917 euro. Equity increased by 75.550 euro, from 1.229.516 euro in 2023, to 1.298.194 in 2024.

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