Financial results - DENSIA IMPEX SRL

Financial Summary - Densia Impex Srl
Unique identification code: 16567665
Registration number: J12/2431/2004
Nace: 3312
Sales - Ron
843.698
Net Profit - Ron
67.929
Employees
3
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Company Densia Impex Srl with Fiscal Code 16567665 recorded a turnover of 2024 of 843.698, with a net profit of 67.929 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Densia Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.571 67.097 84.502 474.534 436.477 482.597 652.537 809.272 871.689 843.698
Total Income - EUR 49.306 67.097 85.144 477.024 437.034 485.285 655.656 812.148 874.543 843.698
Total Expenses - EUR 17.345 31.984 66.416 415.733 408.257 451.749 605.068 726.555 736.740 765.231
Gross Profit/Loss - EUR 31.960 35.113 18.728 61.290 28.778 33.535 50.588 85.593 137.803 78.468
Net Profit/Loss - EUR 30.481 34.442 17.882 56.538 24.408 29.334 45.387 78.294 124.660 67.929
Employees 2 3 4 4 4 3 4 3 3 3
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 -2.7%, from 871.689 euro in the year 2023, to 843.698 euro in 2024. The Net Profit decreased by -56.034 euro, from 124.660 euro in 2023, to 67.929 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 - Densia Impex Srl - CUI 16567665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.613 16.813 19.111 17.938 12.574 26.956 20.522 5.358 2.312 3.308
Current Assets 33.836 22.461 33.128 107.285 91.486 85.572 141.590 206.980 269.411 216.555
Inventories 4.689 2.630 4.429 28.906 29.615 18.763 10.090 14.173 12.409 9.532
Receivables 23.416 14.520 23.602 61.238 56.106 55.579 87.618 178.895 128.597 123.734
Cash 5.732 5.311 5.096 17.141 5.765 11.230 43.882 13.912 128.405 83.289
Shareholders Funds 30.535 34.496 31.977 58.309 55.238 46.748 46.944 78.425 128.163 67.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.914 4.779 20.261 66.914 48.823 56.737 109.432 131.035 143.560 151.886
Income in Advance 0 0 0 0 0 9.043 5.736 2.877 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 "3312 - 3312"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.555 euro in 2024 which includes Inventories of 9.532 euro, Receivables of 123.734 euro and cash availability of 83.289 euro.
The company's Equity was valued at 67.977 euro, while total Liabilities amounted to 151.886 euro. Equity decreased by -59.470 euro, from 128.163 euro in 2023, to 67.977 in 2024.

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