Financial results - DENSO TRANSPORT SRL

Financial Summary - Denso Transport Srl
Unique identification code: 33045211
Registration number: J04/367/2014
Nace: 4941
Sales - Ron
108.824
Net Profit - Ron
7.389
Employees
1
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Company Denso Transport Srl with Fiscal Code 33045211 recorded a turnover of 2024 of 108.824, with a net profit of 7.389 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 - Denso Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.391 51.483 62.491 74.118 81.177 85.153 94.101 165.218 62.093 108.824
Total Income - EUR 58.465 52.591 63.419 75.224 82.685 87.834 94.439 167.607 80.529 109.867
Total Expenses - EUR 50.342 47.130 53.432 69.211 75.469 64.224 83.448 153.304 83.315 100.361
Gross Profit/Loss - EUR 8.122 5.461 9.987 6.013 7.216 23.610 10.991 14.303 -2.786 9.506
Net Profit/Loss - EUR 6.368 4.431 9.353 5.262 6.389 22.760 10.067 12.899 -3.591 7.389
Employees 1 1 1 1 1 1 1 2 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 increased by 76.2%, from 62.093 euro in the year 2023, to 108.824 euro in 2024. The Net Profit increased by 7.389 euro, from 0 euro in 2023, to 7.389 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 - Denso Transport Srl - CUI 33045211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.593 12.409 7.894 3.129 0 0 18.473 14.335 0 47
Current Assets 18.419 6.670 25.309 30.443 40.017 23.609 29.668 34.269 15.572 -8.925
Inventories 0 0 908 0 0 0 0 0 0 0
Receivables 8.759 1.417 15.185 18.503 23.206 22.503 6.404 3.749 28.462 3.487
Cash 9.660 5.252 9.217 11.939 16.811 1.107 23.264 30.521 -12.890 -12.413
Shareholders Funds 10.096 14.424 23.533 28.362 28.550 22.019 8.494 13.844 -3.414 -18.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.917 4.655 9.670 5.210 11.466 1.590 39.646 34.760 18.986 9.124
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 -8.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.487 euro and cash availability of -12.413 euro.
The company's Equity was valued at -18.003 euro, while total Liabilities amounted to 9.124 euro. Equity decreased by -14.608 euro, from -3.414 euro in 2023, to -18.003 in 2024.

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