Company Denis Trans & Travel A.s. Srl with Fiscal Code 17890434
recorded a turnover of 2024 of
5.004,
with a net profit of
1.633
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 & Travel A.s. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.297
2.082
904
238
42
60
51
162
3.447
5.004
Total Income - EUR
8.297
2.082
904
238
42
887
51
162
3.447
5.004
Total Expenses - EUR
8.479
5.313
2.894
12.165
156
0
0
87
2.152
2.953
Gross Profit/Loss - EUR
-182
-3.231
-1.990
-11.927
-114
887
51
75
1.296
2.051
Net Profit/Loss - EUR
-433
-3.293
-2.018
-11.934
-115
860
49
70
993
1.633
Employees
0
0
0
0
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 46.0%, from 3.447 euro in the year 2023, to 5.004 euro in 2024.
The Net Profit increased by 645 euro, from 993 euro in 2023, to 1.633 in the last year.
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Financial Rating - DENIS TRANS & TRAVEL A.S. SRL
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Financial Reports - Denis Trans & Travel A.s. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denis Trans & Travel A.s. Srl - CUI 17890434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.525
10.418
10.241
0
0
0
0
0
0
0
Current Assets
1.796
1.472
1.795
1.786
1.147
979
981
855
4.102
387
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
814
1.398
1.688
1.730
1.044
865
836
822
396
240
Cash
982
74
107
56
104
114
145
33
3.706
148
Shareholders Funds
-7.148
-10.369
-12.211
-23.921
-23.573
-22.266
-21.723
-21.721
-20.662
-18.914
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
19.469
23.491
25.546
25.866
24.720
23.245
22.705
22.576
24.842
19.301
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
387 euro in 2024 which includes Inventories of
0 euro, Receivables of
240 euro and cash availability of
148 euro.
The company's Equity was valued at
-18.914 euro, while total Liabilities amounted to
19.301 euro.
Equity increased by 1.633 euro, from -20.662 euro in 2023, to -18.914 in 2024.
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