Financial results - DENNVER COMIMPEX SRL

Financial Summary - Dennver Comimpex Srl
Unique identification code: 6099702
Registration number: J12/2377/1994
Nace: 4752
Sales - Ron
4.760.687
Net Profit - Ron
-11.143
Employees
49
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Company Dennver Comimpex Srl with Fiscal Code 6099702 recorded a turnover of 2024 of 4.760.687, with a net profit of -11.143 and having an average number of employees of 49. 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 - Dennver Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.032.624 4.289.950 4.917.638 5.272.286 5.574.441 5.596.733 5.347.673 5.376.485 4.906.962 4.760.687
Total Income - EUR 4.083.241 4.385.364 4.992.631 5.367.486 5.617.898 5.644.028 5.353.339 5.466.163 4.942.173 4.789.865
Total Expenses - EUR 3.774.431 4.161.803 4.793.989 5.239.567 5.404.281 5.349.853 5.235.818 5.364.699 4.981.186 4.801.008
Gross Profit/Loss - EUR 308.809 223.561 198.642 127.919 213.617 294.175 117.521 101.464 -39.014 -11.143
Net Profit/Loss - EUR 266.589 195.992 172.834 109.126 183.746 258.661 102.349 85.881 -39.014 -11.143
Employees 60 0 71 70 70 66 70 71 57 49
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 decreased by -2.4%, from 4.906.962 euro in the year 2023, to 4.760.687 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dennver Comimpex Srl - CUI 6099702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.080 979.264 1.003.298 1.044.599 1.098.692 1.071.604 1.038.707 1.051.359 1.303.476 1.779.669
Current Assets 1.187.796 853.418 1.102.496 1.136.332 967.480 1.112.202 1.065.619 1.094.121 1.136.590 1.247.907
Inventories 391.234 441.547 581.441 630.989 681.405 582.493 527.410 635.345 637.702 466.912
Receivables 155.909 159.636 171.981 176.003 214.727 206.654 201.909 185.848 205.786 263.259
Cash 98.337 59.387 71.925 57.278 50.234 90.156 93.867 70.150 64.342 277.487
Shareholders Funds 1.216.281 1.219.512 1.371.710 1.455.662 1.186.252 1.408.920 1.480.024 1.074.666 1.032.396 1.015.481
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 452.104 594.559 715.976 699.172 851.627 742.520 589.236 1.033.938 1.373.369 1.994.351
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 1.247.907 euro in 2024 which includes Inventories of 466.912 euro, Receivables of 263.259 euro and cash availability of 277.487 euro.
The company's Equity was valued at 1.015.481 euro, while total Liabilities amounted to 1.994.351 euro. Equity decreased by -11.145 euro, from 1.032.396 euro in 2023, to 1.015.481 in 2024.

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