Financial results - DENIS PRODCOM S.R.L.

Financial Summary - Denis Prodcom S.r.l.
Unique identification code: 43309132
Registration number: J33/1499/2020
Nace: 4941
Sales - Ron
291.845
Net Profit - Ron
-141.027
Employees
5
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Company Denis Prodcom S.r.l. with Fiscal Code 43309132 recorded a turnover of 2024 of 291.845, with a net profit of -141.027 and having an average number of employees of 5. 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 - Denis Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.488 407.075 600.501 381.803 291.845
Total Income - EUR - - - - - 1.488 422.307 637.352 427.796 374.390
Total Expenses - EUR - - - - - 228 269.892 610.089 415.202 515.417
Gross Profit/Loss - EUR - - - - - 1.261 152.415 27.263 12.595 -141.027
Net Profit/Loss - EUR - - - - - 1.246 148.690 21.737 8.754 -141.027
Employees - - - - - 1 4 4 4 5
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 -23.1%, from 381.803 euro in the year 2023, to 291.845 euro in 2024. The Net Profit decreased by -8.705 euro, from 8.754 euro in 2023, to 0 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 - Denis Prodcom S.r.l. - CUI 43309132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 64.376 70.246 81.720 52.494
Current Assets - - - - - 2.438 122.186 125.104 144.967 63.643
Inventories - - - - - 0 0 65.712 76.113 9.410
Receivables - - - - - 0 12.273 38.776 31.909 48.284
Cash - - - - - 2.438 109.913 20.616 36.945 5.948
Shareholders Funds - - - - - 1.287 149.949 78.926 87.440 -54.076
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.174 37.048 116.574 139.352 170.317
Income in Advance - - - - - 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 63.643 euro in 2024 which includes Inventories of 9.410 euro, Receivables of 48.284 euro and cash availability of 5.948 euro.
The company's Equity was valued at -54.076 euro, while total Liabilities amounted to 170.317 euro. Equity decreased by -141.027 euro, from 87.440 euro in 2023, to -54.076 in 2024.

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