Financial results - DENMARF TRANS S.R.L.

Financial Summary - Denmarf Trans S.r.l.
Unique identification code: 26074567
Registration number: J12/1797/2009
Nace: 4941
Sales - Ron
2.038
Net Profit - Ron
-7.266
Employees
1
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Company Denmarf Trans S.r.l. with Fiscal Code 26074567 recorded a turnover of 2024 of 2.038, with a net profit of -7.266 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 - Denmarf Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.538 83.778 60.773 65.041 0 0 0 0 0 2.038
Total Income - EUR 75.538 83.778 65.105 65.041 23.545 0 0 0 0 2.038
Total Expenses - EUR 63.648 83.051 110.070 82.435 27.794 2.903 2.360 0 0 9.303
Gross Profit/Loss - EUR 11.890 727 -44.965 -17.394 -4.249 -2.903 -2.360 0 0 -7.266
Net Profit/Loss - EUR 10.311 -111 -45.616 -18.044 -4.478 -2.903 -2.360 0 0 -7.266
Employees 4 4 4 2 1 0 0 0 0 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.
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 - Denmarf Trans S.r.l. - CUI 26074567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.888 1.163 0 0 0 0 0 0 0 0
Current Assets 36.510 41.489 36.389 21.070 8.360 4.373 910 913 2.290 1.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.934 22.965 27.804 20.055 4.458 4.377 915 918 915 1.041
Cash 8.576 18.524 8.585 1.016 3.902 -5 -5 -5 1.375 368
Shareholders Funds 14.061 14.306 -31.552 -49.018 -53.210 -55.105 -56.243 -56.418 -56.247 -63.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.337 28.346 67.941 70.088 61.571 59.478 57.153 57.331 58.537 64.607
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 "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 1.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.041 euro and cash availability of 368 euro.
The company's Equity was valued at -63.198 euro, while total Liabilities amounted to 64.607 euro. Equity decreased by -7.266 euro, from -56.247 euro in 2023, to -63.198 in 2024.

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