Financial results - DENISS TRANS TEAM SRL

Financial Summary - Deniss Trans Team Srl
Unique identification code: 36350120
Registration number: J40/22624/2022
Nace: 4941
Sales - Ron
394.989
Net Profit - Ron
79.498
Employees
1
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Company Deniss Trans Team Srl with Fiscal Code 36350120 recorded a turnover of 2022 of 394.989, with a net profit of 79.498 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniss Trans Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.618 27.588 - 17.802 395.104 398.417 - -
Total Income - EUR - 67 21.618 28.855 - 19.224 395.104 398.417 - -
Total Expenses - EUR - 328 6.291 7.812 - 4.485 330.541 314.710 - -
Gross Profit/Loss - EUR - -261 15.327 21.043 - 14.739 64.563 83.707 - -
Net Profit/Loss - EUR - -263 15.113 20.379 - 14.162 58.894 80.188 - -
Employees - 0 3 2 - 1 1 1 - -
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 0.5%, from 395.104 euro in the year 2021, to 398.417 euro in 2022. The Net Profit increased by 21.111 euro, from 58.894 euro in 2021, to 80.188 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 - Deniss Trans Team Srl - CUI 36350120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.355 1.397 1.360 - 3.618 18.996 7.868 - -
Current Assets - 210 14.185 34.100 - 68.285 136.608 221.156 - -
Inventories - 0 0 0 - 0 13.587 48.611 - -
Receivables - 0 260 0 - 83 50.976 127.686 - -
Cash - 210 13.924 34.100 - 68.202 72.045 44.859 - -
Shareholders Funds - -219 15.157 35.004 - 71.289 118.495 199.050 - -
Social Capital - 45 44 43 - 41 40 41 - -
Debts - 1.783 441 457 - 613 37.109 29.974 - -
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.156 euro in 2022 which includes Inventories of 48.611 euro, Receivables of 127.686 euro and cash availability of 44.859 euro.
The company's Equity was valued at 199.050 euro, while total Liabilities amounted to 29.974 euro. Equity increased by 80.188 euro, from 118.495 euro in 2021, to 199.050 in 2022.

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