Financial results - DENTRANS IMPEX SRL

Financial Summary - Dentrans Impex Srl
Unique identification code: 32423050
Registration number: J04/1064/2013
Nace: 4941
Sales - Ron
382.655
Net Profit - Ron
34.872
Employee
5
The most important financial indicators for the company Dentrans Impex Srl - Unique Identification Number 32423050: sales in 2023 was 382.655 euro, registering a net profit of 34.872 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dentrans Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.886 206.621 442.239 398.622 465.778 458.068 429.756 414.100 484.099 382.655
Total Income - EUR 85.893 206.767 450.260 437.914 574.617 484.681 487.059 515.879 653.842 494.904
Total Expenses - EUR 90.148 190.293 429.377 414.045 551.096 460.771 457.356 464.589 620.548 455.191
Gross Profit/Loss - EUR -4.255 16.474 20.882 23.869 23.520 23.909 29.702 51.289 33.294 39.713
Net Profit/Loss - EUR -4.255 14.456 16.692 16.607 17.781 19.082 25.124 46.895 27.420 34.872
Employees 4 6 8 6 8 6 6 6 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.7%, from 484.099 euro in the year 2022, to 382.655 euro in 2023. The Net Profit increased by 7.535 euro, from 27.420 euro in 2022, to 34.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentrans Impex Srl - CUI 32423050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.697 63.407 92.608 109.155 75.424 55.318 100.202 134.901 81.777 44.168
Current Assets 29.445 76.208 148.310 149.030 163.812 217.644 326.221 198.107 244.058 225.509
Inventories 0 0 0 0 4.078 3.999 3.923 0 0 0
Receivables 29.089 61.272 108.522 101.829 154.414 190.168 289.811 149.706 220.271 174.712
Cash 356 14.936 39.788 47.201 5.321 23.477 32.487 48.402 23.787 50.798
Shareholders Funds -4.211 10.211 26.799 35.186 52.321 49.317 56.741 74.214 59.254 22.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.354 129.404 214.120 217.240 186.910 223.645 369.683 258.794 266.581 247.898
Income in Advance 0 0 10.043 5.760 4 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 225.509 euro in 2023 which includes Inventories of 0 euro, Receivables of 174.712 euro and cash availability of 50.798 euro.
The company's Equity was valued at 22.190 euro, while total Liabilities amounted to 247.898 euro. Equity decreased by -36.884 euro, from 59.254 euro in 2022, to 22.190 in 2023.

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