Financial results - DENIS SPEED DISTRIBUTIONS S.R.L.

Financial Summary - Denis Speed Distributions S.r.l.
Unique identification code: 43339583
Registration number: J2020002171290
Nace: 4941
Sales - Ron
258.960
Net Profit - Ron
48.337
Employees
3
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Company Denis Speed Distributions S.r.l. with Fiscal Code 43339583 recorded a turnover of 2024 of 258.960, with a net profit of 48.337 and having an average number of employees of 3. 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 Speed Distributions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 86.925 267.808 255.814 258.960
Total Income - EUR - - - - - - 87.120 270.445 258.240 263.127
Total Expenses - EUR - - - - - - 85.575 194.802 224.522 207.505
Gross Profit/Loss - EUR - - - - - - 1.544 75.643 33.718 55.622
Net Profit/Loss - EUR - - - - - - 1.080 73.938 31.203 48.337
Employees - - - - - - 0 3 3 3
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 1.8%, from 255.814 euro in the year 2023, to 258.960 euro in 2024. The Net Profit increased by 17.308 euro, from 31.203 euro in 2023, to 48.337 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 Speed Distributions S.r.l. - CUI 43339583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23.931 18.922 25.356 21.190
Current Assets - - - - - - 28.258 105.144 79.487 132.562
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 19.359 50.114 40.361 70.885
Cash - - - - - - 8.899 55.030 39.125 61.677
Shareholders Funds - - - - - - -194 73.335 100.955 148.729
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 52.383 50.801 6.127 5.941
Income in Advance - - - - - - 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 132.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.885 euro and cash availability of 61.677 euro.
The company's Equity was valued at 148.729 euro, while total Liabilities amounted to 5.941 euro. Equity increased by 48.337 euro, from 100.955 euro in 2023, to 148.729 in 2024.

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