Financial results - DENSIT SRL

Financial Summary - Densit Srl
Unique identification code: 6786749
Registration number: J1994000969517
Nace: 4941
Sales - Ron
8.830.705
Net Profit - Ron
548.704
Employees
17
Open Account
Company Densit Srl with Fiscal Code 6786749 recorded a turnover of 2024 of 8.830.705, with a net profit of 548.704 and having an average number of employees of 17. 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 - Densit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.135.294 5.679.322 6.199.313 5.596.181 5.577.946 4.421.547 7.220.374 9.866.286 6.440.277 8.830.705
Total Income - EUR 5.187.143 5.787.879 6.254.755 5.632.943 5.626.055 4.447.600 7.244.599 9.966.960 6.654.790 9.136.663
Total Expenses - EUR 4.730.146 5.445.799 5.711.055 5.199.007 5.129.055 4.337.029 6.531.132 8.514.383 7.724.968 8.587.959
Gross Profit/Loss - EUR 456.998 342.080 543.700 433.936 497.000 110.572 713.467 1.452.577 -1.070.177 548.704
Net Profit/Loss - EUR 385.803 290.604 458.083 372.894 420.485 95.663 613.078 1.241.244 -1.070.177 548.704
Employees 0 20 19 18 18 18 20 20 19 17
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 37.9%, from 6.440.277 euro in the year 2023, to 8.830.705 euro in 2024. The Net Profit increased by 548.704 euro, from 0 euro in 2023, to 548.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Densit Srl - CUI 6786749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443.000 458.997 428.857 403.657 398.032 387.021 550.245 578.339 1.199.868 1.024.917
Current Assets 2.674.843 3.280.375 3.704.385 3.122.653 3.453.241 3.677.784 3.064.302 5.245.813 3.378.193 4.673.296
Inventories 1.117.591 1.048.076 1.564.272 816.176 1.563.836 1.232.457 2.125.979 4.339.420 563.107 414.119
Receivables 740.795 698.885 471.279 363.455 412.237 439.329 478.720 688.508 267.885 411.863
Cash 271.212 486.195 613.138 937.850 322.682 1.350.861 281.463 217.884 53.843 103.390
Shareholders Funds 2.727.628 2.964.587 3.284.074 3.490.851 3.752.009 3.528.460 4.050.758 5.271.353 4.120.257 4.645.933
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 2.838.893 2.830.284 2.814.466
Debts 340.119 774.785 778.826 293.302 188.069 827.460 502.151 607.288 461.799 1.076.302
Income in Advance 51.720 63.194 70.342 9.679 55.907 5.565 257 258 257 255
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 4.673.296 euro in 2024 which includes Inventories of 414.119 euro, Receivables of 411.863 euro and cash availability of 103.390 euro.
The company's Equity was valued at 4.645.933 euro, while total Liabilities amounted to 1.076.302 euro. Equity increased by 548.703 euro, from 4.120.257 euro in 2023, to 4.645.933 in 2024. The Debt Ratio was 18.8% in the year 2024.

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