Company Denisa Trans Srl with Fiscal Code 16688942
recorded a turnover of 2024 of
63.542,
with a net profit of
3.741
and having an average number of employees of
3.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.638
64.239
69.274
81.208
80.559
65.234
65.724
81.455
115.295
63.542
Total Income - EUR
44.651
64.256
86.233
84.569
87.069
89.903
81.735
111.853
115.298
74.080
Total Expenses - EUR
22.171
47.967
45.544
57.746
42.478
67.104
65.172
79.666
59.518
69.328
Gross Profit/Loss - EUR
22.481
16.289
40.689
26.822
44.591
22.799
16.563
32.187
55.780
4.752
Net Profit/Loss - EUR
21.141
15.646
38.958
25.977
43.700
21.959
15.746
31.090
54.765
3.741
Employees
3
3
2
3
3
3
3
3
3
3
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 decreased by -44.6%, from 115.295 euro in the year 2023, to 63.542 euro in 2024.
The Net Profit decreased by -50.718 euro, from 54.765 euro in 2023, to 3.741 in the last year.
Check the financial reports for the company - Denisa Trans Srl
Financial Rating - DENISA TRANS SRL
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Financial Rating
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Prob. of insolvency - Denisa Trans Srl
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Insolvency Probability
Financial Reports - Denisa Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denisa Trans Srl - CUI 16688942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.071
46.287
58.560
51.745
67.450
47.795
66.920
40.989
68.578
57.141
Current Assets
49.084
40.487
65.142
83.767
53.610
73.512
64.739
84.673
105.599
60.876
Inventories
0
646
0
0
0
0
0
0
0
0
Receivables
41.237
29.790
32.911
38.889
49.702
31.358
35.002
25.608
34.175
32.200
Cash
7.847
10.052
32.231
44.878
3.908
42.154
29.738
59.065
71.424
28.675
Shareholders Funds
-29.328
-13.226
25.955
51.456
87.854
108.148
121.495
92.129
146.615
105.309
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
112.483
100.000
97.747
84.057
33.206
13.159
10.165
33.534
27.562
12.708
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
60.876 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.200 euro and cash availability of
28.675 euro.
The company's Equity was valued at
105.309 euro, while total Liabilities amounted to
12.708 euro.
Equity decreased by -40.487 euro, from 146.615 euro in 2023, to 105.309 in 2024.
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