Company Dennis Transport S.r.l. with Fiscal Code 23554269
recorded a turnover of 2024 of
323.140,
with a net profit of
36.249
and having an average number of employees of
5.
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 -
Dennis Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.007
93.735
118.338
174.184
188.756
216.225
344.613
370.129
271.662
323.140
Total Income - EUR
88.883
94.700
118.643
182.114
191.003
222.039
346.185
372.818
273.052
324.688
Total Expenses - EUR
87.028
81.624
101.689
147.173
173.185
191.442
311.742
345.405
276.533
278.745
Gross Profit/Loss - EUR
1.855
13.076
16.954
34.941
17.819
30.597
34.443
27.413
-3.481
45.943
Net Profit/Loss - EUR
1.512
12.139
15.770
33.120
15.908
28.337
30.986
23.689
-6.212
36.249
Employees
3
4
4
4
4
5
6
8
7
5
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 19.6%, from 271.662 euro in the year 2023, to 323.140 euro in 2024.
The Net Profit increased by 36.249 euro, from 0 euro in 2023, to 36.249 in the last year.
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Financial Rating - DENNIS TRANSPORT S.R.L.
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Insolvency Probability
Financial Reports - Dennis Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dennis Transport S.r.l. - CUI 23554269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.943
0
22.916
37.359
36.809
46.458
76.932
70.251
71.441
63.906
Current Assets
36.404
40.668
37.262
58.838
74.245
91.184
102.957
108.268
94.007
138.397
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.760
11.509
18.253
12.988
13.927
22.553
38.972
57.451
35.463
52.132
Cash
24.643
29.159
19.009
45.850
60.318
68.631
63.985
50.817
58.544
86.265
Shareholders Funds
21.511
29.784
45.051
77.344
91.754
118.353
146.713
150.017
143.351
178.798
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.519
10.883
15.127
18.854
19.299
19.290
33.132
28.458
22.054
23.461
Income in Advance
0
0
0
0
0
0
44
44
44
43
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
138.397 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.132 euro and cash availability of
86.265 euro.
The company's Equity was valued at
178.798 euro, while total Liabilities amounted to
23.461 euro.
Equity increased by 36.249 euro, from 143.351 euro in 2023, to 178.798 in 2024.
The Debt Ratio was 11.6% in the year 2024.
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