Financial results - DENSYNA TRANSPORT S.R.L.

Financial Summary - Densyna Transport S.r.l.
Unique identification code: 28482740
Registration number: J38/273/2011
Nace: 4941
Sales - Ron
264.975
Net Profit - Ron
6.185
Employees
5
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Company Densyna Transport S.r.l. with Fiscal Code 28482740 recorded a turnover of 2024 of 264.975, with a net profit of 6.185 and having an average number of employees of 5. 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 - Densyna Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.879 205.823 271.329 299.156 341.210 314.718 292.014 357.710 358.223 264.975
Total Income - EUR 177.481 207.806 272.653 300.566 349.754 316.665 298.800 362.397 367.287 273.541
Total Expenses - EUR 169.902 201.125 253.126 284.544 327.458 305.478 281.761 354.156 359.521 259.327
Gross Profit/Loss - EUR 7.580 6.681 19.528 16.023 22.296 11.187 17.040 8.242 7.766 14.215
Net Profit/Loss - EUR 6.298 5.638 16.790 13.003 18.796 8.016 14.445 4.655 4.453 6.185
Employees 4 6 6 6 8 7 6 7 6 5
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 -25.6%, from 358.223 euro in the year 2023, to 264.975 euro in 2024. The Net Profit increased by 1.756 euro, from 4.453 euro in 2023, to 6.185 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 - Densyna Transport S.r.l. - CUI 28482740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.918 49.340 47.256 91.244 66.139 50.529 95.495 69.876 43.206 26.788
Current Assets 30.849 40.216 77.658 99.508 108.186 123.046 117.746 113.913 113.576 136.239
Inventories 0 22 8.694 1.682 0 1.391 1.445 1.370 1.366 2.267
Receivables 21.090 33.835 64.460 92.733 103.889 118.572 96.525 106.769 89.048 121.620
Cash 9.759 6.360 4.504 5.093 4.298 3.084 19.776 5.775 23.163 12.351
Shareholders Funds 22.796 28.201 44.514 56.701 74.398 80.142 92.810 97.753 84.540 90.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.156 62.620 80.399 134.052 99.927 93.433 120.432 86.036 72.242 72.774
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 136.239 euro in 2024 which includes Inventories of 2.267 euro, Receivables of 121.620 euro and cash availability of 12.351 euro.
The company's Equity was valued at 90.253 euro, while total Liabilities amounted to 72.774 euro. Equity increased by 6.185 euro, from 84.540 euro in 2023, to 90.253 in 2024.

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