Company Denis Trans Com S.r.l. with Fiscal Code 18208048
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Trans Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.539
15.956
6.240
6.222
3.834
1.986
0
0
0
0
Total Income - EUR
21.539
15.956
6.240
6.222
3.834
1.986
0
0
0
0
Total Expenses - EUR
25.949
16.754
10.058
8.394
3.155
1.149
0
0
0
0
Gross Profit/Loss - EUR
-4.409
-798
-3.819
-2.171
679
836
0
0
0
0
Net Profit/Loss - EUR
-5.056
-1.117
-3.881
-2.292
564
782
0
0
0
0
Employees
2
1
1
1
0
0
0
0
0
0
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.
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Financial Rating - DENIS TRANS COM S.R.L.
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Financial Reports - Denis Trans Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denis Trans Com S.r.l. - CUI 18208048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.479
7.560
4.668
1.869
455
0
0
0
0
0
Current Assets
5.354
6.954
3.299
3.904
1.494
2.981
2.752
2.761
2.752
3.301
Inventories
279
276
271
266
0
0
0
0
0
0
Receivables
1.275
-6
285
-45
635
-414
-567
-569
-567
0
Cash
3.800
6.684
2.742
3.682
859
3.395
3.319
3.330
3.320
3.301
Shareholders Funds
-17.616
-18.549
-22.116
-24.002
-22.973
-21.756
-21.273
-21.339
-21.275
-20.577
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.174
33.105
29.676
29.373
24.529
24.350
23.648
23.721
23.649
23.517
Income in Advance
403
399
392
385
378
370
362
363
362
360
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
3.301 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.301 euro.
The company's Equity was valued at
-20.577 euro, while total Liabilities amounted to
23.517 euro.
Equity increased by 579 euro, from -21.275 euro in 2023, to -20.577 in 2024.
The Debt Ratio was 712.4% in the year 2024.
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