Company Denisa Trans Srl with Fiscal Code 5329854
recorded a turnover of 2024 of
- ,
with a net profit of
-371
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 -
Denisa Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.603
66.855
47.603
33.636
39.345
16.779
2.720
0
0
0
Total Income - EUR
78.245
66.857
48.284
47.784
48.297
32.418
5.417
0
510
0
Total Expenses - EUR
71.606
65.960
51.077
46.662
55.547
25.696
9.679
1.329
549
371
Gross Profit/Loss - EUR
6.639
897
-2.793
1.123
-7.250
6.722
-4.261
-1.329
-39
-371
Net Profit/Loss - EUR
5.511
229
-3.622
685
-7.655
6.542
-4.421
-1.329
-39
-371
Employees
2
2
2
2
2
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 Rating - DENISA TRANS SRL
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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 5329854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.449
521
16.684
11.746
6.976
3.710
3.142
3.070
3.061
3.044
Current Assets
21.849
28.692
33.898
35.750
33.683
43.877
38.639
36.696
36.448
36.036
Inventories
0
397
17
16
0
0
0
0
0
0
Receivables
14.533
22.511
29.755
27.755
29.741
27.703
26.854
26.727
26.379
26.399
Cash
7.316
5.784
4.126
7.979
3.942
16.175
11.785
9.969
10.069
9.636
Shareholders Funds
16.809
16.867
33.851
33.915
25.602
31.659
26.537
25.290
25.174
24.662
Social Capital
10.846
10.735
10.554
10.360
10.159
9.967
9.746
9.776
9.746
9.692
Debts
15.489
12.347
16.731
13.581
15.056
15.928
15.244
14.476
14.335
14.417
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
36.036 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.399 euro and cash availability of
9.636 euro.
The company's Equity was valued at
24.662 euro, while total Liabilities amounted to
14.417 euro.
Equity decreased by -371 euro, from 25.174 euro in 2023, to 24.662 in 2024.
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