Financial results - DENITUD SRL

Financial Summary - Denitud Srl
Unique identification code: 4736566
Registration number: J1993002279297
Nace: 4752
Sales - Ron
3.332.873
Net Profit - Ron
143.171
Employees
23
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Company Denitud Srl with Fiscal Code 4736566 recorded a turnover of 2024 of 3.332.873, with a net profit of 143.171 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denitud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.948.317 1.806.913 2.038.168 2.147.100 2.631.179 2.882.936 3.052.130 3.339.411 3.125.506 3.332.873
Total Income - EUR 2.011.452 1.807.166 2.050.426 2.148.595 2.636.252 2.883.159 3.056.759 3.341.355 3.147.000 3.339.760
Total Expenses - EUR 1.881.044 1.652.451 1.989.045 2.119.234 2.547.059 2.728.759 2.879.011 3.157.390 2.974.994 3.172.893
Gross Profit/Loss - EUR 130.408 154.715 61.380 29.361 89.193 154.400 177.748 183.965 172.006 166.867
Net Profit/Loss - EUR 109.161 129.885 40.736 19.888 72.175 128.524 151.635 155.357 148.754 143.171
Employees 21 19 21 22 24 21 23 23 23 23
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 7.2%, from 3.125.506 euro in the year 2023, to 3.332.873 euro in 2024. The Net Profit decreased by -4.751 euro, from 148.754 euro in 2023, to 143.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENITUD SRL

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Denitud Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denitud Srl - CUI 4736566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.047 239.329 548.805 512.985 463.127 508.670 622.406 599.765 555.327 587.394
Current Assets 867.186 829.464 655.214 708.578 769.214 829.929 957.887 1.003.059 958.109 992.278
Inventories 689.301 733.132 499.196 608.126 644.555 682.177 745.585 731.918 777.581 846.861
Receivables 147.157 64.326 74.390 52.267 52.552 65.613 51.929 72.440 68.684 41.073
Cash 30.729 32.006 81.628 48.185 72.107 82.140 160.373 198.701 111.844 104.345
Shareholders Funds 843.574 964.855 950.565 936.086 990.132 1.034.426 1.096.092 1.095.830 1.186.325 1.198.024
Social Capital 658.493 651.777 640.748 628.989 616.808 605.115 591.696 593.531 591.732 588.425
Debts 185.659 103.938 253.454 285.478 242.210 304.173 484.200 506.994 327.111 381.648
Income in Advance 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 992.278 euro in 2024 which includes Inventories of 846.861 euro, Receivables of 41.073 euro and cash availability of 104.345 euro.
The company's Equity was valued at 1.198.024 euro, while total Liabilities amounted to 381.648 euro. Equity increased by 18.329 euro, from 1.186.325 euro in 2023, to 1.198.024 in 2024.

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