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
4.554.742
Net Profit - Ron
18.361
Employee
18
The most important financial indicators for the company Denisrom S.r.l. - Unique Identification Number 8860760: sales in 2023 was 4.554.742 euro, registering a net profit of 18.361 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Denisrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.160.730 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
Total Income - EUR 6.236.589 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
Total Expenses - EUR 6.116.260 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
Gross Profit/Loss - EUR 120.329 95.513 155.452 103.827 46.365 23.866 37.507 23.912 22.384 22.629
Net Profit/Loss - EUR 102.254 77.135 127.544 2.668 35.387 18.532 29.220 16.440 16.815 18.361
Employees 24 28 32 32 28 23 21 21 19 18
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 decreased by -7.7%, from 4.947.244 euro in the year 2022, to 4.554.742 euro in 2023. The Net Profit increased by 1.598 euro, from 16.815 euro in 2022, to 18.361 in the last year.

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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 - Denisrom S.r.l. - CUI 8860760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 906.822 1.696.302 1.474.703 1.233.107 1.178.627 906.465 775.550 608.824 571.187 553.542
Current Assets 1.281.292 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
Inventories 81.427 119.949 134.576 113.421 125.176 129.776 161.165 207.918 247.489 263.514
Receivables 1.166.031 725.331 1.481.427 1.436.996 1.526.902 1.559.887 1.593.471 1.565.815 1.555.356 1.737.843
Cash 33.834 105.387 8.793 10.387 6.559 9.402 6.452 6.628 30.555 28.708
Shareholders Funds 752.325 835.740 877.837 865.650 964.918 964.764 1.141.221 1.131.758 1.109.394 1.124.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.435.789 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
Income in Advance 0 0 42.389 2.403 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 "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 2.030.064 euro in 2023 which includes Inventories of 263.514 euro, Receivables of 1.737.843 euro and cash availability of 28.708 euro.
The company's Equity was valued at 1.124.392 euro, while total Liabilities amounted to 1.459.215 euro. Equity increased by 18.361 euro, from 1.109.394 euro in 2022, to 1.124.392 in 2023.

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