Company Denira Trans S.r.l. with Fiscal Code 18574740
recorded a turnover of 2024 of
7.644,
with a net profit of
-2.002
and having an average number of employees of
1.
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 -
Denira Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.692
51.664
39.514
40.263
53.765
53.917
85.187
57.763
3.500
7.644
Total Income - EUR
48.369
51.664
39.514
44.133
58.290
54.249
85.187
66.457
3.739
12.715
Total Expenses - EUR
32.929
41.380
36.938
39.566
51.153
43.127
68.453
55.286
19.456
14.717
Gross Profit/Loss - EUR
15.439
10.284
2.576
4.568
7.137
11.122
16.734
11.171
-15.717
-2.002
Net Profit/Loss - EUR
13.988
9.460
1.831
4.127
6.561
10.619
15.899
10.604
-15.734
-2.002
Employees
2
2
1
1
1
2
2
1
1
1
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 119.6%, from 3.500 euro in the year 2023, to 7.644 euro in 2024.
Check the financial reports for the company - Denira Trans S.r.l.
Financial Rating - DENIRA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Denira Trans S.r.l.
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Insolvency Probability
Financial Reports - Denira Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denira Trans S.r.l. - CUI 18574740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.138
39.228
34.292
29.180
11.909
24.624
14.203
3.514
15.400
11.206
Current Assets
24.616
24.238
23.651
28.080
37.775
33.461
31.700
47.195
11.572
14.011
Inventories
0
0
0
0
0
0
168
376
782
613
Receivables
13.106
14.664
14.300
9.091
8.941
15.910
24.343
14.124
3.021
4.181
Cash
11.510
9.575
9.351
18.989
28.834
17.550
7.189
32.695
7.770
9.217
Shareholders Funds
27.451
36.631
37.842
41.274
41.712
51.540
34.070
44.780
24.999
22.857
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.461
27.215
20.518
16.395
8.373
6.938
12.075
5.930
1.973
2.381
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
14.011 euro in 2024 which includes Inventories of
613 euro, Receivables of
4.181 euro and cash availability of
9.217 euro.
The company's Equity was valued at
22.857 euro, while total Liabilities amounted to
2.381 euro.
Equity decreased by -2.002 euro, from 24.999 euro in 2023, to 22.857 in 2024.
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