Financial results - DENIROM 2000 SRL

Financial Summary - Denirom 2000 Srl
Unique identification code: 13746003
Registration number: J2001000090107
Nace: 4684
Sales - Ron
4.236.068
Net Profit - Ron
495.775
Employees
16
Open Account
Company Denirom 2000 Srl with Fiscal Code 13746003 recorded a turnover of 2024 of 4.236.068, with a net profit of 495.775 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denirom 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.540.295 2.266.114 2.414.575 2.690.773 3.194.699 3.083.239 3.604.452 3.724.725 4.213.790 4.236.068
Total Income - EUR 2.566.933 2.291.133 2.461.593 2.798.357 3.313.232 3.229.645 3.782.980 3.744.270 4.219.165 4.239.895
Total Expenses - EUR 2.384.986 2.082.326 2.269.607 2.547.559 2.990.508 3.023.372 3.342.601 3.195.626 3.724.191 3.665.151
Gross Profit/Loss - EUR 181.947 208.807 191.986 250.798 322.724 206.274 440.379 548.645 494.974 574.745
Net Profit/Loss - EUR 159.472 172.636 154.831 214.570 273.096 176.569 374.619 472.795 426.881 495.775
Employees 22 21 19 20 20 21 19 18 18 16
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 1.1%, from 4.213.790 euro in the year 2023, to 4.236.068 euro in 2024. The Net Profit increased by 71.280 euro, from 426.881 euro in 2023, to 495.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Denirom 2000 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denirom 2000 Srl - CUI 13746003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.522 384.992 399.817 372.725 335.889 275.381 393.416 394.634 464.697 698.159
Current Assets 1.295.086 1.336.287 1.334.487 1.415.766 1.362.921 1.662.243 1.423.971 1.740.739 2.060.521 1.755.114
Inventories 1.013.912 1.117.265 1.178.375 1.218.393 1.240.527 1.396.328 1.122.016 1.348.846 1.335.425 1.514.615
Receivables 290.444 260.487 179.596 265.234 292.666 216.700 304.510 437.210 697.851 579.911
Cash -9.270 -41.465 -23.484 -67.861 -170.272 49.215 -2.555 -45.316 27.246 -339.412
Shareholders Funds 942.037 1.105.066 1.098.682 1.293.089 1.541.142 1.688.495 1.083.596 1.141.360 1.567.073 1.752.541
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 698.571 616.213 635.622 495.403 157.668 249.129 733.791 994.014 958.145 700.732
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 "4684 - 4684"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.755.114 euro in 2024 which includes Inventories of 1.514.615 euro, Receivables of 579.911 euro and cash availability of -339.412 euro.
The company's Equity was valued at 1.752.541 euro, while total Liabilities amounted to 700.732 euro. Equity increased by 194.225 euro, from 1.567.073 euro in 2023, to 1.752.541 in 2024.

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