Financial results - DENISSON ENERGY SRL

Financial Summary - Denisson Energy Srl
Unique identification code: 27678219
Registration number: J2013000772321
Nace: 4681
Sales - Ron
1.699.313
Net Profit - Ron
311.710
Employees
9
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Company Denisson Energy Srl with Fiscal Code 27678219 recorded a turnover of 2024 of 1.699.313, with a net profit of 311.710 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisson Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.401.864 3.326.766 3.519.562 2.834.845 1.286.952 474.497 570.416 801.200 644.581 1.699.313
Total Income - EUR 4.409.750 3.336.317 3.689.584 3.385.313 1.612.380 847.255 737.087 1.074.909 857.212 2.156.533
Total Expenses - EUR 4.090.201 3.239.790 3.630.304 3.291.433 1.482.162 756.522 675.498 984.352 782.589 1.844.823
Gross Profit/Loss - EUR 319.549 96.526 59.280 93.880 130.218 90.733 61.590 90.557 74.622 311.710
Net Profit/Loss - EUR 265.248 65.836 24.067 87.726 125.830 90.733 61.590 90.557 74.622 311.710
Employees 50 52 0 35 17 16 10 8 7 9
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 165.1%, from 644.581 euro in the year 2023, to 1.699.313 euro in 2024. The Net Profit increased by 237.505 euro, from 74.622 euro in 2023, to 311.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denisson Energy Srl - CUI 27678219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764.081 1.047.855 1.643.020 2.284.438 3.856.774 5.752.947 7.235.890 8.655.187 8.910.025 6.787.570
Current Assets 1.052.958 5.109.350 4.416.699 3.890.070 3.087.536 2.715.301 1.856.027 1.278.528 1.204.598 543.479
Inventories 404.749 351.270 313.630 22.828 26.032 0 10.108 10.139 10.886 775
Receivables 630.427 3.737.023 3.716.918 3.651.375 2.810.632 2.407.205 1.793.342 1.216.978 1.182.391 515.449
Cash 17.783 1.021.057 386.152 215.867 250.873 308.097 52.578 51.411 11.320 27.255
Shareholders Funds 415.891 474.512 456.727 524.980 632.605 1.780.458 2.588.653 2.774.833 2.839.418 3.122.362
Social Capital 119.235 118.019 116.022 167.616 164.370 161.254 157.678 158.167 157.687 156.806
Debts 1.405.915 5.790.816 1.350.971 1.070.730 2.163.911 2.682.586 2.683.813 3.408.870 3.645.998 2.920.866
Income in Advance 0 4.481.345 4.404.216 4.582.922 4.147.795 4.005.205 3.823.608 3.750.013 3.629.208 1.287.821
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.479 euro in 2024 which includes Inventories of 775 euro, Receivables of 515.449 euro and cash availability of 27.255 euro.
The company's Equity was valued at 3.122.362 euro, while total Liabilities amounted to 2.920.866 euro. Equity increased by 298.812 euro, from 2.839.418 euro in 2023, to 3.122.362 in 2024. The Debt Ratio was 39.8% in the year 2024.

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