Financial results - DENOALEXINA S.R.L.

Financial Summary - Denoalexina S.r.l.
Unique identification code: 38579857
Registration number: J05/3058/2017
Nace: 4941
Sales - Ron
372.060
Net Profit - Ron
13.556
Employees
4
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Company Denoalexina S.r.l. with Fiscal Code 38579857 recorded a turnover of 2024 of 372.060, with a net profit of 13.556 and having an average number of employees of 4. 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 - Denoalexina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 87.382 157.721 200.333 253.469 460.726 489.576 372.060
Total Income - EUR - - 0 87.518 158.003 200.771 254.872 465.804 491.695 372.349
Total Expenses - EUR - - 107 81.734 138.424 169.353 237.356 410.815 452.046 354.092
Gross Profit/Loss - EUR - - -107 5.784 19.579 31.417 17.516 54.988 39.649 18.256
Net Profit/Loss - EUR - - -107 4.914 18.005 29.462 15.420 51.294 35.682 13.556
Employees - - 0 2 2 3 4 4 5 4
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 -23.6%, from 489.576 euro in the year 2023, to 372.060 euro in 2024. The Net Profit decreased by -21.926 euro, from 35.682 euro in 2023, to 13.556 in the last year.
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 - Denoalexina S.r.l. - CUI 38579857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 82.513 60.686 115.883 127.751 68.108 35.144 5.595
Current Assets - - 46 15.667 38.933 56.666 63.698 151.380 266.095 278.656
Inventories - - 0 0 34 33 32 308 307 305
Receivables - - 0 10.018 9.013 25.849 24.873 106.369 142.061 123.281
Cash - - 46 5.649 29.887 30.784 38.793 44.703 123.726 155.070
Shareholders Funds - - -63 4.852 22.763 51.794 66.065 117.564 137.508 13.605
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 94.180 76.856 120.755 125.384 101.923 163.731 270.647
Income in Advance - - 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 278.656 euro in 2024 which includes Inventories of 305 euro, Receivables of 123.281 euro and cash availability of 155.070 euro.
The company's Equity was valued at 13.605 euro, while total Liabilities amounted to 270.647 euro. Equity decreased by -123.135 euro, from 137.508 euro in 2023, to 13.605 in 2024.

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