Financial results - DENSICO TRANS SRL

Financial Summary - Densico Trans Srl
Unique identification code: 25674903
Registration number: J12/1282/2009
Nace: 4941
Sales - Ron
38.464
Net Profit - Ron
3.481
Employees
1
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Company Densico Trans Srl with Fiscal Code 25674903 recorded a turnover of 2024 of 38.464, with a net profit of 3.481 and having an average number of employees of 1. 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 - Densico Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.745 38.315 40.887 33.044 18.815 24.805 25.966 42.956 52.106 38.464
Total Income - EUR 34.775 38.325 40.910 33.328 18.815 24.805 25.966 42.956 52.106 38.464
Total Expenses - EUR 22.939 29.674 34.315 23.504 25.664 27.199 25.883 29.610 37.765 34.656
Gross Profit/Loss - EUR 11.836 8.650 6.594 9.824 -6.849 -2.394 83 13.346 14.341 3.808
Net Profit/Loss - EUR 10.794 7.827 6.186 9.491 -7.037 -2.737 -696 12.622 13.883 3.481
Employees 1 1 1 1 1 1 1 1 1 1
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 -25.8%, from 52.106 euro in the year 2023, to 38.464 euro in 2024. The Net Profit decreased by -10.324 euro, from 13.883 euro in 2023, to 3.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Densico Trans Srl - CUI 25674903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.073 7.244 4.522 3.309 4.027 3.113 3.095
Current Assets 11.059 2.764 7.240 9.414 5.783 2.872 5.489 12.844 6.805 15.667
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.325 1.822 2.619 3.429 3.180 89 375 3.861 3.703 1.099
Cash 7.734 942 4.621 5.985 2.603 2.783 5.114 8.983 3.102 14.568
Shareholders Funds -14.144 -7.021 -149 9.312 2.095 -682 -1.362 11.256 25.104 28.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.484 27.732 29.583 37.748 39.552 38.703 41.708 41.327 20.417 22.072
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 "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 15.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.099 euro and cash availability of 14.568 euro.
The company's Equity was valued at 28.554 euro, while total Liabilities amounted to 22.072 euro. Equity increased by 3.590 euro, from 25.104 euro in 2023, to 28.554 in 2024.

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