Financial results - DENISCOM SRL

Financial Summary - Deniscom Srl
Unique identification code: 5402580
Registration number: J36/822/1993
Nace: 111
Sales - Ron
540.634
Net Profit - Ron
247.549
Employees
5
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Company Deniscom Srl with Fiscal Code 5402580 recorded a turnover of 2024 of 540.634, with a net profit of 247.549 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 977.090 705.080 733.830 773.400 437.764 388.503 1.059.001 489.469 228.095 540.634
Total Income - EUR 1.067.907 951.072 1.085.852 916.247 666.382 442.622 1.223.371 1.170.120 402.604 813.923
Total Expenses - EUR 469.551 393.955 436.832 440.671 365.176 321.300 419.308 516.164 482.374 549.467
Gross Profit/Loss - EUR 598.356 557.117 649.020 475.576 301.206 121.322 804.063 653.956 -79.770 264.456
Net Profit/Loss - EUR 503.551 469.076 547.689 467.995 296.695 117.504 796.184 650.528 -81.809 247.549
Employees 5 6 5 6 5 5 6 6 7 5
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 138.4%, from 228.095 euro in the year 2023, to 540.634 euro in 2024. The Net Profit increased by 247.549 euro, from 0 euro in 2023, to 247.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deniscom Srl - CUI 5402580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.930 456.402 422.371 596.996 677.381 888.520 954.858 1.211.319 1.816.841 1.691.972
Current Assets 1.521.975 1.267.189 1.425.761 1.261.669 1.294.949 926.545 1.611.960 1.547.402 1.032.438 1.288.088
Inventories 275.375 209.543 600.961 500.248 574.314 312.786 354.440 842.847 775.649 820.386
Receivables 942.823 548.032 254.224 391.697 503.720 216.970 595.669 493.145 190.899 396.530
Cash 303.777 509.614 570.575 369.725 216.915 396.789 661.851 211.410 65.890 71.172
Shareholders Funds 1.638.085 1.600.564 1.683.350 1.819.604 1.828.184 1.731.584 2.489.368 2.609.528 2.519.806 2.704.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.820 123.027 164.781 39.062 144.147 83.482 77.450 149.193 56.284 65.148
Income in Advance 0 0 0 0 0 0 0 0 273.190 210.290
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288.088 euro in 2024 which includes Inventories of 820.386 euro, Receivables of 396.530 euro and cash availability of 71.172 euro.
The company's Equity was valued at 2.704.622 euro, while total Liabilities amounted to 65.148 euro. Equity increased by 198.899 euro, from 2.519.806 euro in 2023, to 2.704.622 in 2024. The Debt Ratio was 2.2% in the year 2024.

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