Financial results - DENSPEEDRUT S.R.L.

Financial Summary - Denspeedrut S.r.l.
Unique identification code: 41907881
Registration number: J2019001921177
Nace: 4941
Sales - Ron
272.436
Net Profit - Ron
-19.921
Employees
3
Open Account
Company Denspeedrut S.r.l. with Fiscal Code 41907881 recorded a turnover of 2024 of 272.436, with a net profit of -19.921 and having an average number of employees of 3. 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 - Denspeedrut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 96.927 152.644 128.646 175.251 272.436
Total Income - EUR - - - - 0 96.952 152.645 128.676 178.402 301.472
Total Expenses - EUR - - - - 46 87.189 148.062 120.960 178.915 309.941
Gross Profit/Loss - EUR - - - - -46 9.763 4.583 7.716 -513 -8.469
Net Profit/Loss - EUR - - - - -46 8.849 3.230 6.584 -2.060 -19.921
Employees - - - - 0 2 2 2 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 increased by 56.3%, from 175.251 euro in the year 2023, to 272.436 euro in 2024.
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 - Denspeedrut S.r.l. - CUI 41907881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 39.089 26.171 25.373 136.377 212.461
Current Assets - - - - 39 15.403 29.557 15.188 14.480 38.007
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4 14.338 17.858 6.345 9.879 36.394
Cash - - - - 35 1.065 11.699 8.844 4.601 1.613
Shareholders Funds - - - - -4 8.845 11.879 18.499 16.383 -3.629
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 45.647 43.849 22.062 134.474 254.097
Income in Advance - - - - 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 38.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.394 euro and cash availability of 1.613 euro.
The company's Equity was valued at -3.629 euro, while total Liabilities amounted to 254.097 euro. Equity decreased by -19.921 euro, from 16.383 euro in 2023, to -3.629 in 2024.

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