The most important financial indicators for the company Denisa Transport Agregate Srl - Unique Identification Number 16035854:
sales in 2023 was
470.916
euro, registering a net profit of
59.450
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12,219.6%, from 3.834 euro in the year 2022, to 470.916 euro in 2023.
The Net Profit increased by 59.450 euro, from 0 euro in 2022, to 59.450 in the last year.
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 Transport Agregate Srl - CUI 16035854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
596.377
806.937
747.062
660.423
544.890
863.580
1.013.028
1.096.226
1.236.785
1.174.495
Current Assets
732.694
670.251
588.478
861.622
1.170.576
621.503
472.649
437.912
409.767
472.509
Inventories
89.004
330.144
446.995
363.706
1.127.397
38.721
37.987
39.224
4.524
20.359
Receivables
635.769
339.715
17.503
64.284
16.252
104.920
427.950
397.507
405.055
389.921
Cash
7.921
392
123.981
433.632
26.927
19.389
6.712
1.182
189
62.229
Shareholders Funds
1.287.331
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
Social Capital
49.084
49.494
48.989
48.160
47.276
46.361
45.482
44.473
44.611
44.476
Debts
41.740
200.594
58.917
167.439
384.689
16.072
44.098
160.007
301.024
246.106
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
472.509 euro in 2023 which includes Inventories of
20.359 euro, Receivables of
389.921 euro and cash availability of
62.229 euro.
The company's Equity was valued at
1.400.898 euro, while total Liabilities amounted to
246.106 euro.
Equity increased by 59.450 euro, from 1.345.528 euro in 2022, to 1.400.898 in 2023.
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