Financial results - DENRAD NEGOTIUM SRL

Financial Summary - Denrad Negotium Srl
Unique identification code: 36568754
Registration number: J2016001627032
Nace: 4683
Sales - Ron
624.280
Net Profit - Ron
31.479
Employees
5
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Company Denrad Negotium Srl with Fiscal Code 36568754 recorded a turnover of 2024 of 624.280, with a net profit of 31.479 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denrad Negotium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.779 148.330 293.831 364.571 443.837 503.272 684.139 683.071 624.280
Total Income - EUR - 1.779 148.331 294.315 365.996 443.841 503.612 684.608 685.850 625.469
Total Expenses - EUR - 1.333 136.047 260.423 328.928 417.153 443.421 603.010 649.258 589.190
Gross Profit/Loss - EUR - 447 12.284 33.893 37.068 26.687 60.191 81.598 36.592 36.279
Net Profit/Loss - EUR - 391 10.761 30.931 34.127 22.573 55.780 75.955 30.217 31.479
Employees - 0 2 3 3 3 5 5 5 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 decreased by -8.1%, from 683.071 euro in the year 2023, to 624.280 euro in 2024. The Net Profit increased by 1.431 euro, from 30.217 euro in 2023, to 31.479 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 - Denrad Negotium Srl - CUI 36568754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 1.100 3.311 43.071 34.168 43.413 79.995 47.653 28.929
Current Assets - 1.974 57.913 78.988 91.708 84.498 133.064 175.425 248.642 316.975
Inventories - 0 46.564 63.878 82.880 67.275 106.715 152.833 130.141 92.347
Receivables - 232 6.539 261 148 2.433 8.969 14.705 10.137 16.732
Cash - 1.742 4.810 14.849 8.681 14.789 17.380 7.886 108.365 207.897
Shareholders Funds - 436 10.804 41.537 76.365 97.491 146.305 222.681 252.160 282.230
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.673 48.208 40.762 58.414 21.878 30.172 32.739 44.136 63.674
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.975 euro in 2024 which includes Inventories of 92.347 euro, Receivables of 16.732 euro and cash availability of 207.897 euro.
The company's Equity was valued at 282.230 euro, while total Liabilities amounted to 63.674 euro. Equity increased by 31.479 euro, from 252.160 euro in 2023, to 282.230 in 2024.

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