Financial results - DENISROM S.R.L.

Financial Summary - Denisrom S.r.l.
Unique identification code: 8860760
Registration number: J12/1661/1996
Nace: 4671
Sales - Ron
16.132.238
Net Profit - Ron
38.037
Employees
17
Open Account
Company Denisrom S.r.l. with Fiscal Code 8860760 recorded a turnover of 2024 of 16.132.238, with a net profit of 38.037 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.617.218 6.083.674 5.874.103 5.897.487 4.195.103 3.299.173 4.245.372 4.947.244 4.554.742 16.132.238
Total Income - EUR 5.037.957 6.437.318 5.980.895 6.276.738 4.358.991 3.623.867 4.394.152 4.977.271 4.660.601 16.155.571
Total Expenses - EUR 4.942.445 6.281.866 5.877.068 6.230.372 4.335.124 3.586.360 4.370.240 4.954.887 4.637.972 16.109.693
Gross Profit/Loss - EUR 95.513 155.452 103.827 46.365 23.866 37.507 23.912 22.384 22.629 45.878
Net Profit/Loss - EUR 77.135 127.544 2.668 35.387 18.532 29.220 16.440 16.815 18.361 38.037
Employees 28 32 32 28 23 21 21 19 18 17
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 256.2%, from 4.554.742 euro in the year 2023, to 16.132.238 euro in 2024. The Net Profit increased by 19.778 euro, from 18.361 euro in 2023, to 38.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisrom S.r.l. - CUI 8860760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.696.302 1.474.703 1.233.107 1.178.627 906.465 775.550 608.824 571.187 553.542 531.055
Current Assets 1.250.334 2.900.262 2.412.035 1.921.798 1.699.065 1.761.088 1.780.361 1.833.399 2.030.064 2.215.861
Inventories 119.949 134.576 113.421 125.176 129.776 161.165 207.918 247.489 263.514 540.852
Receivables 725.331 1.481.427 1.436.996 1.526.902 1.559.887 1.593.471 1.565.815 1.555.356 1.737.843 1.651.297
Cash 105.387 8.793 10.387 6.559 9.402 6.452 6.628 30.555 28.708 23.712
Shareholders Funds 835.740 877.837 865.650 964.918 964.764 1.141.221 1.131.758 1.109.394 1.124.392 1.156.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.112.350 3.497.745 2.777.312 2.137.398 1.642.770 1.397.080 1.258.960 1.295.193 1.459.215 1.590.772
Income in Advance 0 42.389 2.403 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.215.861 euro in 2024 which includes Inventories of 540.852 euro, Receivables of 1.651.297 euro and cash availability of 23.712 euro.
The company's Equity was valued at 1.156.144 euro, while total Liabilities amounted to 1.590.772 euro. Equity increased by 38.037 euro, from 1.124.392 euro in 2023, to 1.156.144 in 2024.

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