Financial results - DENIS SPEDITION SRL

Financial Summary - Denis Spedition Srl
Unique identification code: 19115141
Registration number: J2006016564408
Nace: 4941
Sales - Ron
2.334.104
Net Profit - Ron
17.962
Employees
26
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Company Denis Spedition Srl with Fiscal Code 19115141 recorded a turnover of 2024 of 2.334.104, with a net profit of 17.962 and having an average number of employees of 26. 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.740.525 1.895.508 1.931.200 2.712.494 3.273.935 3.839.447 4.153.754 2.732.539 5.110.181 2.334.104
Total Income - EUR 1.775.263 1.952.334 2.002.072 2.788.684 3.449.387 4.103.183 4.481.353 3.155.754 5.198.066 2.540.718
Total Expenses - EUR 1.722.992 1.880.920 1.956.558 2.784.676 3.434.451 4.088.431 4.465.848 3.138.472 5.186.484 2.518.597
Gross Profit/Loss - EUR 52.271 71.414 45.514 4.008 14.935 14.752 15.506 17.282 11.582 22.120
Net Profit/Loss - EUR 40.488 57.273 19.502 1.528 11.350 9.354 7.343 6.919 5.052 17.962
Employees 23 22 30 36 41 50 46 30 29 26
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 -54.1%, from 5.110.181 euro in the year 2023, to 2.334.104 euro in 2024. The Net Profit increased by 12.938 euro, from 5.052 euro in 2023, to 17.962 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 Spedition Srl - CUI 19115141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.295 202.851 634.065 574.926 535.590 610.347 748.540 616.498 939.056 790.364
Current Assets 254.946 301.252 284.520 488.971 649.151 602.393 766.763 627.987 581.755 525.395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 246.297 292.445 266.452 462.351 635.841 569.527 606.388 531.487 518.019 439.498
Cash 8.649 8.806 18.069 26.620 13.310 32.866 160.374 96.499 63.736 85.897
Shareholders Funds 58.295 125.980 143.349 142.247 145.890 147.310 132.628 139.958 144.586 77.191
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 437.239 378.123 822.416 1.031.412 1.076.732 1.057.118 1.431.678 1.149.298 1.393.480 1.244.370
Income in Advance 0 0 0 0 0 26.241 0 39.950 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 525.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 439.498 euro and cash availability of 85.897 euro.
The company's Equity was valued at 77.191 euro, while total Liabilities amounted to 1.244.370 euro. Equity decreased by -66.587 euro, from 144.586 euro in 2023, to 77.191 in 2024.

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