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Financial results - DENISA TRANSPORT AGREGATE SRL

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Financial Summary - Denisa Transport Agregate Srl
Unique identification code: 16035854
Registration number: J03/9/2004
Nace: 812
Sales - Ron
566.681
Net Profit - Ron
35.690
Employees
4
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Company Denisa Transport Agregate Srl with Fiscal Code 16035854 recorded a turnover of 2024 of 566.681, with a net profit of 35.690 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa Transport Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.041 485.252 763.253 611.581 1.722.430 2.502 3.000 3.834 470.916 566.681
Total Income - EUR 393.051 605.706 704.780 1.499.526 659.781 50.430 3.552 14.239 471.048 576.975
Total Expenses - EUR 412.133 595.031 588.305 1.148.000 210.779 48.811 39.033 47.105 411.598 533.633
Gross Profit/Loss - EUR -19.082 10.675 116.475 351.526 449.001 1.619 -35.480 -32.866 59.450 43.342
Net Profit/Loss - EUR -19.083 10.675 100.536 345.376 425.469 417 -35.480 -32.866 59.450 35.690
Employees 1 2 0 3 11 2 2 2 2 4
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 21.0%, from 470.916 euro in the year 2023, to 566.681 euro in 2024. The Net Profit decreased by -23.427 euro, from 59.450 euro in 2023, to 35.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisa Transport Agregate Srl - CUI 16035854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806.937 747.062 660.423 544.890 863.580 1.013.028 1.096.226 1.236.785 1.174.495 1.246.354
Current Assets 670.251 588.478 861.622 1.170.576 621.503 472.649 437.912 409.767 472.509 211.689
Inventories 330.144 446.995 363.706 1.127.397 38.721 37.987 39.224 4.524 20.359 7.286
Receivables 339.715 17.503 64.284 16.252 104.920 427.950 397.507 405.055 389.921 151.875
Cash 392 123.981 433.632 26.927 19.389 6.712 1.182 189 62.229 52.527
Shareholders Funds 1.278.993 1.276.624 1.354.606 1.330.777 1.469.011 1.441.579 1.374.131 1.345.528 1.400.898 1.308.000
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 200.594 58.917 167.439 384.689 16.072 44.098 160.007 301.024 246.106 162.978
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 "812 - 812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.689 euro in 2024 which includes Inventories of 7.286 euro, Receivables of 151.875 euro and cash availability of 52.527 euro.
The company's Equity was valued at 1.308.000 euro, while total Liabilities amounted to 162.978 euro. Equity decreased by -85.069 euro, from 1.400.898 euro in 2023, to 1.308.000 in 2024.
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