Financial results - DENISALEX SRL

Financial Summary - Denisalex Srl
Unique identification code: 12264138
Registration number: J1999000825355
Nace: 9630
Sales - Ron
836.465
Net Profit - Ron
128.417
Employees
33
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Company Denisalex Srl with Fiscal Code 12264138 recorded a turnover of 2024 of 836.465, with a net profit of 128.417 and having an average number of employees of 33. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.245 606.634 802.735 760.940 841.218 639.299 687.325 793.715 726.954 836.465
Total Income - EUR 550.338 606.592 803.058 764.756 842.653 836.671 702.165 805.759 758.915 898.992
Total Expenses - EUR 490.626 469.884 574.630 526.511 585.094 720.764 538.236 630.317 652.358 751.480
Gross Profit/Loss - EUR 59.712 136.708 228.428 238.245 257.558 115.907 163.929 175.441 106.557 147.513
Net Profit/Loss - EUR 50.511 115.778 194.472 231.242 249.132 107.715 157.399 168.763 98.165 128.417
Employees 41 40 39 42 44 40 39 47 40 33
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 15.7%, from 726.954 euro in the year 2023, to 836.465 euro in 2024. The Net Profit increased by 30.801 euro, from 98.165 euro in 2023, to 128.417 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 - Denisalex Srl - CUI 12264138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.333 341.164 371.743 406.785 361.250 171.237 174.999 165.030 207.717 231.893
Current Assets 110.735 73.570 105.077 190.209 180.508 308.917 306.919 321.651 400.149 375.322
Inventories 39.310 39.228 52.305 117.952 82.424 19.615 63.494 67.749 136.364 109.351
Receivables 17.308 14.124 15.788 38.796 30.874 259.381 226.955 240.224 249.194 242.790
Cash 54.117 20.217 36.983 33.461 67.211 29.921 16.469 13.679 14.591 23.182
Shareholders Funds 143.931 208.246 285.375 399.650 413.598 269.069 315.181 327.038 424.211 285.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324.164 207.684 192.652 204.248 128.657 211.712 168.685 174.592 190.343 327.895
Income in Advance 0 185 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.322 euro in 2024 which includes Inventories of 109.351 euro, Receivables of 242.790 euro and cash availability of 23.182 euro.
The company's Equity was valued at 285.784 euro, while total Liabilities amounted to 327.895 euro. Equity decreased by -136.056 euro, from 424.211 euro in 2023, to 285.784 in 2024.

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