Financial results - DENOCT PROD SRL

Financial Summary - Denoct Prod Srl
Unique identification code: 6381192
Registration number: J34/828/1994
Nace: 1041
Sales - Ron
95.102
Net Profit - Ron
-21.748
Employees
5
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Company Denoct Prod Srl with Fiscal Code 6381192 recorded a turnover of 2024 of 95.102, with a net profit of -21.748 and having an average number of employees of 5. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denoct Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.784 143.572 123.891 137.017 163.310 125.811 172.261 154.798 78.571 95.102
Total Income - EUR 160.001 131.266 130.579 137.356 160.707 129.710 170.935 166.474 73.166 95.758
Total Expenses - EUR 139.045 152.348 121.382 120.094 147.338 130.061 153.328 149.413 122.867 117.506
Gross Profit/Loss - EUR 20.956 -21.082 9.197 17.262 13.369 -351 17.607 17.061 -49.701 -21.748
Net Profit/Loss - EUR 17.552 -21.082 7.929 15.890 11.735 -1.570 15.911 15.745 -50.400 -21.748
Employees 8 8 6 5 7 7 7 6 6 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 21.7%, from 78.571 euro in the year 2023, to 95.102 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denoct Prod Srl - CUI 6381192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 968 899 9.200 29.880 22.917 20.808 14.647 9.971 8.840
Current Assets 99.596 83.887 97.300 111.581 107.033 119.347 116.828 153.881 92.007 62.867
Inventories 63.104 44.548 53.762 55.689 45.347 80.540 77.302 89.474 41.497 36.569
Receivables 30.738 28.331 30.353 45.904 53.503 37.722 34.778 49.192 34.455 25.977
Cash 5.754 11.008 13.185 9.988 8.183 1.085 4.748 15.215 16.055 321
Shareholders Funds 29.932 8.545 16.329 31.919 43.036 40.650 55.660 71.577 9.082 -12.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.406 76.310 81.869 88.862 93.877 101.614 81.976 96.950 92.896 84.423
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 "1041 - 1041"
CAEN Financial Year 1041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.867 euro in 2024 which includes Inventories of 36.569 euro, Receivables of 25.977 euro and cash availability of 321 euro.
The company's Equity was valued at -12.716 euro, while total Liabilities amounted to 84.423 euro. Equity decreased by -21.748 euro, from 9.082 euro in 2023, to -12.716 in 2024.

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