Company Denis Transport Srl with Fiscal Code 22380903
recorded a turnover of 2024 of
- ,
with a net profit of
-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 Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.612
109.648
98.765
85.764
81.796
82.216
75.928
18.949
0
0
Total Income - EUR
108.612
109.765
103.473
90.976
82.038
82.218
76.219
22.506
0
1
Total Expenses - EUR
100.728
104.934
96.000
89.687
74.229
69.566
60.905
24.592
1.013
634
Gross Profit/Loss - EUR
7.884
4.831
7.473
1.289
7.810
12.652
15.314
-2.086
-1.013
-633
Net Profit/Loss - EUR
6.584
3.921
5.790
379
6.992
11.829
14.644
-2.408
-1.013
-633
Employees
1
2
1
1
1
1
1
1
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 Reports - Denis Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denis Transport Srl - CUI 22380903
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.442
1.796
18.037
13.107
8.344
3.761
0
0
0
0
Current Assets
14.703
20.210
26.272
31.836
37.181
49.820
55.033
45.251
44.296
38.190
Inventories
35
285
592
1.437
1.004
938
917
0
0
0
Receivables
13.712
10.112
15.239
29.034
35.288
42.124
49.424
46.597
43.775
38.210
Cash
955
9.812
10.441
1.365
889
6.759
4.693
-1.346
520
-20
Shareholders Funds
3.594
7.479
13.142
13.280
20.014
31.464
45.411
43.144
42.000
36.860
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.551
14.527
31.167
31.663
25.511
22.117
9.653
2.155
2.343
1.331
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
38.190 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.210 euro and cash availability of
-20 euro.
The company's Equity was valued at
36.860 euro, while total Liabilities amounted to
1.331 euro.
Equity decreased by -4.905 euro, from 42.000 euro in 2023, to 36.860 in 2024.
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