Financial results - DENSON IMPEX S.R.L.

Financial Summary - Denson Impex S.r.l.
Unique identification code: 8392082
Registration number: J33/399/1996
Nace: 7120
Sales - Ron
177.133
Net Profit - Ron
707
Employees
2
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Company Denson Impex S.r.l. with Fiscal Code 8392082 recorded a turnover of 2024 of 177.133, with a net profit of 707 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denson Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.681 178.095 191.729 218.064 209.961 171.073 179.634 155.233 162.662 177.133
Total Income - EUR 226.940 200.882 250.769 225.068 257.191 260.917 226.861 200.101 185.788 191.943
Total Expenses - EUR 238.850 207.034 259.453 234.890 249.443 217.247 197.966 187.090 179.078 191.100
Gross Profit/Loss - EUR -11.910 -6.151 -8.683 -9.821 7.749 43.670 28.895 13.012 6.709 843
Net Profit/Loss - EUR -11.910 -6.151 -17.530 -12.058 5.177 41.174 26.996 11.011 4.852 707
Employees 6 4 4 8 7 8 2 2 2 2
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 9.5%, from 162.662 euro in the year 2023, to 177.133 euro in 2024. The Net Profit decreased by -4.117 euro, from 4.852 euro in 2023, to 707 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 - Denson Impex S.r.l. - CUI 8392082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 616.260 594.996 532.379 510.248 508.357 479.161 510.341 489.865 465.570 435.528
Current Assets 206.960 224.353 250.861 237.198 217.333 214.158 225.290 219.183 224.632 245.269
Inventories 109.999 126.190 151.946 138.589 122.011 94.592 121.050 114.391 119.992 130.224
Receivables 95.303 97.544 96.921 96.947 91.461 118.680 102.316 103.312 103.796 114.597
Cash 1.657 618 1.995 1.662 3.861 885 1.924 1.480 844 448
Shareholders Funds 201.245 193.041 165.239 150.149 152.418 190.702 267.822 279.294 283.298 282.422
Social Capital 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379 221.137
Debts 621.975 626.308 618.000 597.297 573.272 502.616 467.808 429.754 406.904 400.105
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.269 euro in 2024 which includes Inventories of 130.224 euro, Receivables of 114.597 euro and cash availability of 448 euro.
The company's Equity was valued at 282.422 euro, while total Liabilities amounted to 400.105 euro. Equity increased by 707 euro, from 283.298 euro in 2023, to 282.422 in 2024.

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