Company Denis Trans Modern Srl with Fiscal Code 29918784
recorded a turnover of 2024 of
18.381,
with a net profit of
9.921
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 Modern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.646
20.904
34.428
68.166
22.291
24.537
8.038
4.207
13.506
18.381
Total Income - EUR
3.646
20.923
34.499
68.195
24.450
24.538
8.240
53.381
15.298
22.516
Total Expenses - EUR
1.717
22.830
22.477
56.465
16.913
18.266
7.428
13.865
15.195
10.817
Gross Profit/Loss - EUR
1.930
-1.907
12.021
11.730
7.537
6.272
812
39.516
103
11.699
Net Profit/Loss - EUR
1.820
-2.330
11.388
11.048
6.803
5.560
570
39.396
67
9.921
Employees
1
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.
In the last year of activity, the sales increased by 36.9%, from 13.506 euro in the year 2023, to 18.381 euro in 2024.
The Net Profit increased by 9.855 euro, from 67 euro in 2023, to 9.921 in the last year.
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Financial Rating - DENIS TRANS MODERN SRL
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Financial Reports - Denis Trans Modern Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denis Trans Modern Srl - CUI 29918784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.984
3.791
22.497
31.476
35.868
34.077
49.767
48.234
46.658
Current Assets
25.083
22.849
33.120
32.223
31.660
42.972
41.086
82.830
57.225
55.725
Inventories
4.317
4.851
7.717
203
4.156
7.050
10.996
10.606
23.625
20.879
Receivables
3.184
7.981
5.610
5.976
8.283
14.703
13.590
40.654
16.791
9.160
Cash
17.583
10.017
19.793
26.045
19.221
21.219
16.500
31.570
16.809
25.685
Shareholders Funds
24.314
21.735
32.755
43.202
49.169
53.796
53.173
92.734
92.519
93.898
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
770
4.098
4.156
11.518
13.967
25.043
21.990
18.789
12.939
8.484
Income in Advance
0
0
0
0
0
0
0
21.075
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
55.725 euro in 2024 which includes Inventories of
20.879 euro, Receivables of
9.160 euro and cash availability of
25.685 euro.
The company's Equity was valued at
93.898 euro, while total Liabilities amounted to
8.484 euro.
Equity increased by 1.896 euro, from 92.519 euro in 2023, to 93.898 in 2024.
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