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
80.246.589
Net Profit - Ron
189.205
Employee
17
The most important financial indicators for the company Denisrom S.r.l. - Unique Identification Number 8860760: sales in 2024 was 80.246.589 euro, registering a net profit of 189.205 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron4.6M6.1M5.9M5.9M4.2M3.3M4.2M4.9M4.6M80M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 80.246.589
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 80.362.658
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 80.134.445
Gross Profit/Loss - EUR 95.513 155.452 103.827 46.365 23.866 37.507 23.912 22.384 22.629 228.213
Net Profit/Loss - EUR 77.135 127.544 2.668 35.387 18.532 29.220 16.440 16.815 18.361 189.205
Employees 28 32 32 28 23 21 21 19 18 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 256.2%, from 4.554.742 euro in the year 2023, to 80.246.589 euro in 2024. The Net Profit increased by 98.381 euro, from 18.361 euro in 2023, to 189.205 in the last year.
Sales - Ron4.6M6.1M5.9M5.9M4.2M3.3M4.2M4.9M4.6M80M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron77K128K2.7K35K19K29K16K17K18K189K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees2832322823212119181720152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 2.641.629
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 11.022.357
Inventories 119.949 134.576 113.421 125.176 129.776 161.165 207.918 247.489 263.514 2.690.360
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 8.214.048
Cash 105.387 8.793 10.387 6.559 9.402 6.452 6.628 30.555 28.708 117.949
Shareholders Funds 835.740 877.837 865.650 964.918 964.764 1.141.221 1.131.758 1.109.394 1.124.392 5.751.008
Social Capital 45 45 44 43 42 41 40 41 40 200
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 7.912.978
Income in Advance 0 42.389 2.403 0 0 0 0 0 0 0
Exchange rate - RON 1 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 11.022.357 euro in 2024 which includes Inventories of 2.690.360 euro, Receivables of 8.214.048 euro and cash availability of 117.949 euro.
The company's Equity was valued at 5.751.008 euro, while total Liabilities amounted to 7.912.978 euro. Equity increased by 189.205 euro, from 1.124.392 euro in 2023, to 5.751.008 in 2024.

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