Financial results - DENPREL S.R.L.

Financial Summary - Denprel S.r.l.
Unique identification code: 40072723
Registration number: J14/358/2018
Nace: 2562
Sales - Ron
36.129
Net Profit - Ron
11.597
Employees
Open Account
Company Denprel S.r.l. with Fiscal Code 40072723 recorded a turnover of 2024 of 36.129, with a net profit of 11.597 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denprel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 978 21.996 25.884 16.074 17.271 44.541 36.129
Total Income - EUR - - - 978 22.021 25.899 16.090 17.271 44.546 36.129
Total Expenses - EUR - - - 20 14.070 19.618 15.096 13.923 32.702 22.425
Gross Profit/Loss - EUR - - - 957 7.951 6.281 994 3.348 11.844 13.704
Net Profit/Loss - EUR - - - 928 7.576 6.022 634 2.830 9.979 11.597
Employees - - - 0 1 1 1 0 0 0
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 -18.4%, from 44.541 euro in the year 2023, to 36.129 euro in 2024. The Net Profit increased by 1.674 euro, from 9.979 euro in 2023, to 11.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENPREL S.R.L.

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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 - Denprel S.r.l. - CUI 40072723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 0 0 0 0 0
Current Assets - - - 980 11.009 15.431 13.339 17.854 28.999 36.827
Inventories - - - 145 0 0 0 81 0 1.443
Receivables - - - 0 3.875 1.094 503 4.137 3.328 7.113
Cash - - - 835 7.134 14.337 12.836 13.637 25.671 28.272
Shareholders Funds - - - 979 8.536 12.329 12.690 15.560 25.491 36.946
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29 2.650 3.934 1.997 4.005 3.734 2.828
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.827 euro in 2024 which includes Inventories of 1.443 euro, Receivables of 7.113 euro and cash availability of 28.272 euro.
The company's Equity was valued at 36.946 euro, while total Liabilities amounted to 2.828 euro. Equity increased by 11.597 euro, from 25.491 euro in 2023, to 36.946 in 2024.

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