Financial Summary -
Denis Trans Excelsior Speed Srl
Unique identification code:32471197
Registration number:J23/3401/2013
Nace:4941
Sales - Ron
124.402
Net Profit - Ron
40.393
Employees
4
Open Account
Company Denis Trans Excelsior Speed Srl with Fiscal Code 32471197
recorded a turnover of 2024 of
124.402,
with a net profit of
40.393
and having an average number of employees of
4.
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 Excelsior Speed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.807
64.839
107.969
193.254
192.420
235.095
259.759
219.002
119.753
124.402
Total Income - EUR
55.836
65.365
107.969
193.254
192.420
235.112
259.769
219.002
119.657
122.743
Total Expenses - EUR
47.404
37.608
103.761
210.592
147.037
161.201
189.878
106.496
116.240
80.965
Gross Profit/Loss - EUR
8.431
27.757
4.208
-17.338
45.383
73.910
69.891
112.505
3.417
41.778
Net Profit/Loss - EUR
6.725
26.958
2.622
-19.271
43.460
71.641
67.345
110.425
2.280
40.393
Employees
2
2
4
6
6
6
6
5
4
4
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 4.5%, from 119.753 euro in the year 2023, to 124.402 euro in 2024.
The Net Profit increased by 38.126 euro, from 2.280 euro in 2023, to 40.393 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denis Trans Excelsior Speed Srl - CUI 32471197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.125
2.238
60.125
42.801
50.357
28.129
10.900
4.911
494
79.070
Current Assets
33.545
60.166
70.176
77.028
83.746
147.256
247.683
347.703
251.386
68.041
Inventories
45
45
0
0
0
0
0
0
0
0
Receivables
32.420
34.849
53.757
57.136
64.672
48.663
64.292
72.590
82.436
60.040
Cash
1.079
25.272
16.419
19.892
19.073
98.593
183.391
275.113
168.950
8.001
Shareholders Funds
23.311
50.031
51.807
31.585
74.433
144.663
208.800
319.873
220.101
102.861
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.359
12.373
78.494
88.243
66.314
37.240
56.157
39.135
38.153
50.589
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
68.041 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.040 euro and cash availability of
8.001 euro.
The company's Equity was valued at
102.861 euro, while total Liabilities amounted to
50.589 euro.
Equity decreased by -116.011 euro, from 220.101 euro in 2023, to 102.861 in 2024.
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