Financial results - DENITERM S.R.L.

Financial Summary - Deniterm S.r.l.
Unique identification code: 30361341
Registration number: J12/1721/2012
Nace: 2223
Sales - Ron
128.174
Net Profit - Ron
3.048
Employees
3
Open Account
Company Deniterm S.r.l. with Fiscal Code 30361341 recorded a turnover of 2024 of 128.174, with a net profit of 3.048 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 2.395 14.457 31.206 61.533 53.226 60.151 125.907 110.054 128.174
Total Income - EUR 2.250 2.395 14.464 173.262 142.507 58.051 475.924 129.680 317.436 155.522
Total Expenses - EUR 1.959 1.569 10.851 158.467 136.947 54.210 331.096 63.023 303.076 148.848
Gross Profit/Loss - EUR 291 826 3.614 14.795 5.560 3.841 144.828 66.657 14.360 6.674
Net Profit/Loss - EUR 223 754 2.324 14.483 4.873 3.505 140.105 65.585 11.716 3.048
Employees 1 1 1 1 1 3 2 2 2 3
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 17.1%, from 110.054 euro in the year 2023, to 128.174 euro in 2024. The Net Profit decreased by -8.602 euro, from 11.716 euro in 2023, to 3.048 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 - Deniterm S.r.l. - CUI 30361341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.577 11.459 140.469 419.094 488.479 471.102 360.087 355.271 572.148 897.232
Current Assets 228 3.076 9.745 156.228 53.569 124.161 163.556 218.831 264.462 213.604
Inventories 18 18 0 0 5.033 52.975 52.118 52.716 16.817 88.281
Receivables 206 3.053 1.095 154.062 48.139 26.970 74.115 128.903 242.252 107.299
Cash 4 4 8.650 2.166 397 44.215 37.323 37.212 5.394 18.025
Shareholders Funds -6.672 801 3.112 17.537 22.071 25.157 164.704 230.800 241.816 243.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.477 13.734 152.338 363.348 329.624 410.398 206.431 193.990 165.787 473.317
Income in Advance 0 0 0 194.436 190.353 175.213 167.669 164.520 444.170 408.662
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.604 euro in 2024 which includes Inventories of 88.281 euro, Receivables of 107.299 euro and cash availability of 18.025 euro.
The company's Equity was valued at 243.935 euro, while total Liabilities amounted to 473.317 euro. Equity increased by 3.470 euro, from 241.816 euro in 2023, to 243.935 in 2024. The Debt Ratio was 42.0% in the year 2024.

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