Company Denis Trans Srl with Fiscal Code 15116330
recorded a turnover of 2024 of
86.780,
with a net profit of
2.764
and having an average number of employees of
2.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.400
121.461
69.765
85.715
121.747
102.660
98.264
97.007
96.124
86.780
Total Income - EUR
122.998
121.516
72.276
85.716
121.749
103.532
98.955
106.844
96.124
86.913
Total Expenses - EUR
120.034
118.707
67.625
81.831
117.988
101.084
96.044
104.298
89.256
83.635
Gross Profit/Loss - EUR
2.964
2.810
4.652
3.885
3.761
2.448
2.911
2.546
6.868
3.278
Net Profit/Loss - EUR
2.489
2.360
2.201
3.386
3.159
2.056
2.445
2.138
5.926
2.764
Employees
3
3
2
3
4
2
2
3
3
2
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 -9.2%, from 96.124 euro in the year 2023, to 86.780 euro in 2024.
The Net Profit decreased by -3.129 euro, from 5.926 euro in 2023, to 2.764 in the last year.
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Financial Rating - DENIS TRANS SRL
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Insolvency Probability
Financial Reports - Denis Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denis Trans Srl - CUI 15116330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.182
1.269
1.164
6.604
7.613
6.891
23.536
16.901
9.635
2.548
Current Assets
48.129
42.194
53.626
45.744
41.771
33.925
32.053
38.712
26.266
33.558
Inventories
4.961
5.526
4.905
4.315
4.021
5.373
2.676
4.815
3.613
5.380
Receivables
41.270
33.740
27.397
33.557
28.041
27.177
26.913
31.237
19.080
19.860
Cash
1.898
2.928
21.324
7.872
9.710
1.374
2.464
2.661
3.572
8.319
Shareholders Funds
28.769
28.475
27.993
27.480
26.948
26.437
25.850
25.931
25.852
25.708
Social Capital
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
12.062
Debts
26.174
22.870
29.835
26.772
22.857
15.032
29.738
30.467
12.084
10.399
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
"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
33.558 euro in 2024 which includes Inventories of
5.380 euro, Receivables of
19.860 euro and cash availability of
8.319 euro.
The company's Equity was valued at
25.708 euro, while total Liabilities amounted to
10.399 euro.
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