Financial results - DENISA&MARIUS LOGISTIC SRL

Financial Summary - Denisa&Marius Logistic Srl
Unique identification code: 32940072
Registration number: J2014000171189
Nace: 4941
Sales - Ron
1.739.419
Net Profit - Ron
103.921
Employees
8
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Company Denisa&Marius Logistic Srl with Fiscal Code 32940072 recorded a turnover of 2024 of 1.739.419, with a net profit of 103.921 and having an average number of employees of 8. 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 - Denisa&Marius Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.342 154.108 295.980 387.886 364.720 340.020 647.909 1.214.003 1.405.020 1.739.419
Total Income - EUR 80.620 161.123 296.740 408.797 396.556 377.690 695.312 1.220.057 1.436.879 1.768.413
Total Expenses - EUR 72.167 154.871 248.814 401.976 387.100 355.276 584.159 1.081.660 1.336.358 1.643.305
Gross Profit/Loss - EUR 8.452 6.252 47.925 6.821 9.456 22.414 111.153 138.397 100.521 125.108
Net Profit/Loss - EUR 7.002 4.906 44.943 2.738 5.502 18.640 104.199 120.515 82.943 103.921
Employees 3 3 5 5 1 5 9 9 9 8
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 24.5%, from 1.405.020 euro in the year 2023, to 1.739.419 euro in 2024. The Net Profit increased by 21.441 euro, from 82.943 euro in 2023, to 103.921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisa&Marius Logistic Srl - CUI 32940072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.469 56.415 108.717 248.003 245.015 199.247 334.198 337.513 414.899 387.292
Current Assets 24.836 32.687 85.034 85.015 87.227 95.895 160.572 216.627 171.335 247.713
Inventories 0 0 0 0 0 3.626 3.084 0 0 0
Receivables 14.832 27.317 68.588 56.482 64.427 69.000 132.364 178.721 160.501 235.475
Cash 10.004 5.369 16.446 28.533 22.799 23.268 25.124 37.906 10.834 12.237
Shareholders Funds 7.235 12.067 56.806 58.035 62.413 79.870 182.422 296.081 277.813 311.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.070 77.035 136.946 274.982 269.829 215.272 312.348 258.059 308.421 323.650
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.475 euro and cash availability of 12.237 euro.
The company's Equity was valued at 311.355 euro, while total Liabilities amounted to 323.650 euro. Equity increased by 35.094 euro, from 277.813 euro in 2023, to 311.355 in 2024.

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