Financial results - DENLARI SPED S.R.L.

Financial Summary - Denlari Sped S.r.l.
Unique identification code: 33688780
Registration number: J33/846/2014
Nace: 4941
Sales - Ron
713.462
Net Profit - Ron
120.877
Employees
6
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Company Denlari Sped S.r.l. with Fiscal Code 33688780 recorded a turnover of 2024 of 713.462, with a net profit of 120.877 and having an average number of employees of 6. 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 - Denlari Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.332 150.106 212.573 267.825 306.862 224.174 338.638 426.778 491.091 713.462
Total Income - EUR 151.420 199.092 245.677 302.265 355.937 268.778 394.675 502.696 567.824 814.837
Total Expenses - EUR 148.764 197.952 267.987 284.262 304.991 247.643 377.537 461.100 501.428 673.884
Gross Profit/Loss - EUR 2.656 1.139 -22.310 18.003 50.946 21.135 17.138 41.595 66.396 140.954
Net Profit/Loss - EUR 2.031 699 -24.707 15.007 47.706 18.871 13.832 37.141 61.643 120.877
Employees 2 3 4 4 4 4 4 4 5 6
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 46.1%, from 491.091 euro in the year 2023, to 713.462 euro in 2024. The Net Profit increased by 59.578 euro, from 61.643 euro in 2023, to 120.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denlari Sped S.r.l. - CUI 33688780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.709 79.592 70.283 46.518 29.310 58.349 66.510 49.860 67.658 78.515
Current Assets 50.917 37.977 59.000 98.472 75.766 68.470 71.308 75.035 63.460 124.525
Inventories 1.134 2.139 1.630 3.716 3.259 2.888 3.539 3.781 6.203 6.404
Receivables 46.850 26.073 52.780 74.893 62.401 47.289 58.943 50.966 17.559 46.793
Cash 2.933 9.765 4.590 19.862 10.106 18.293 8.826 20.288 39.699 71.328
Shareholders Funds -1.435 -721 -25.415 -9.941 37.957 56.109 68.689 85.001 114.014 192.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.737 121.288 155.167 154.606 68.057 73.166 71.791 38.917 22.370 17.985
Income in Advance 0 515 304 693 1.094 527 167 1.595 586 1.708
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 124.525 euro in 2024 which includes Inventories of 6.404 euro, Receivables of 46.793 euro and cash availability of 71.328 euro.
The company's Equity was valued at 192.322 euro, while total Liabilities amounted to 17.985 euro. Equity increased by 78.946 euro, from 114.014 euro in 2023, to 192.322 in 2024. The Debt Ratio was 8.5% in the year 2024.

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