Financial results - DENTRANS IMPEX SRL

Financial Summary - Dentrans Impex Srl
Unique identification code: 32423050
Registration number: J04/1064/2013
Nace: 4941
Sales - Ron
288.881
Net Profit - Ron
321
Employees
3
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Company Dentrans Impex Srl with Fiscal Code 32423050 recorded a turnover of 2024 of 288.881, with a net profit of 321 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 - Dentrans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.621 442.239 398.622 465.778 458.068 429.756 414.100 484.099 382.655 288.881
Total Income - EUR 206.767 450.260 437.914 574.617 484.681 487.059 515.879 653.842 494.904 341.498
Total Expenses - EUR 190.293 429.377 414.045 551.096 460.771 457.356 464.589 620.548 455.191 332.164
Gross Profit/Loss - EUR 16.474 20.882 23.869 23.520 23.909 29.702 51.289 33.294 39.713 9.335
Net Profit/Loss - EUR 14.456 16.692 16.607 17.781 19.082 25.124 46.895 27.420 34.872 321
Employees 6 8 6 8 6 6 6 7 5 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 decreased by -24.1%, from 382.655 euro in the year 2023, to 288.881 euro in 2024. The Net Profit decreased by -34.356 euro, from 34.872 euro in 2023, to 321 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 - Dentrans Impex Srl - CUI 32423050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.407 92.608 109.155 75.424 55.318 100.202 134.901 81.777 44.168 57.645
Current Assets 76.208 148.310 149.030 163.812 217.644 326.221 198.107 244.058 225.509 205.215
Inventories 0 0 0 4.078 3.999 3.923 0 0 0 0
Receivables 61.272 108.522 101.829 154.414 190.168 289.811 149.706 220.271 174.712 161.419
Cash 14.936 39.788 47.201 5.321 23.477 32.487 48.402 23.787 50.798 43.795
Shareholders Funds 10.211 26.799 35.186 52.321 49.317 56.741 74.214 59.254 22.190 19.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.404 214.120 217.240 186.910 223.645 369.683 258.794 266.581 247.898 243.270
Income in Advance 0 10.043 5.760 4 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 205.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 161.419 euro and cash availability of 43.795 euro.
The company's Equity was valued at 19.590 euro, while total Liabilities amounted to 243.270 euro. Equity decreased by -2.476 euro, from 22.190 euro in 2023, to 19.590 in 2024.

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