Financial results - DENUDOR SRL

Financial Summary - Denudor Srl
Unique identification code: 27035078
Registration number: J39/237/2010
Nace: 210
Sales - Ron
564.502
Net Profit - Ron
82.656
Employees
10
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Company Denudor Srl with Fiscal Code 27035078 recorded a turnover of 2024 of 564.502, with a net profit of 82.656 and having an average number of employees of 10. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denudor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.015 185.919 289.219 283.315 373.526 255.372 499.044 526.009 535.332 564.502
Total Income - EUR 159.046 190.022 324.696 305.651 416.107 304.371 496.641 529.050 562.281 596.731
Total Expenses - EUR 139.243 155.197 262.197 283.650 357.050 260.323 335.344 344.971 447.262 498.286
Gross Profit/Loss - EUR 19.803 34.825 62.498 22.001 59.057 44.047 161.296 184.079 115.018 98.445
Net Profit/Loss - EUR 16.426 29.229 59.718 19.166 55.271 41.060 156.304 178.743 110.122 82.656
Employees 6 8 8 11 10 10 11 12 10 10
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 6.0%, from 535.332 euro in the year 2023, to 564.502 euro in 2024. The Net Profit decreased by -26.850 euro, from 110.122 euro in 2023, to 82.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENUDOR SRL

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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 - Denudor Srl - CUI 27035078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.688 118.696 133.285 132.692 152.075 150.546 144.194 138.923 181.664 324.934
Current Assets 85.348 93.989 83.571 153.235 179.472 194.483 358.539 358.404 468.216 394.126
Inventories 17.066 8.059 6.068 47.846 66.073 77.776 85.091 111.191 101.900 109.525
Receivables 66.650 73.317 68.487 94.693 98.224 111.032 168.468 164.473 308.803 275.990
Cash 1.632 12.614 9.017 10.695 15.175 5.675 104.980 82.740 57.513 8.611
Shareholders Funds 32.661 61.557 91.507 87.505 122.286 106.805 260.740 298.347 407.564 427.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.874 151.129 171.302 228.057 242.420 284.419 265.878 223.631 248.836 317.786
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.126 euro in 2024 which includes Inventories of 109.525 euro, Receivables of 275.990 euro and cash availability of 8.611 euro.
The company's Equity was valued at 427.633 euro, while total Liabilities amounted to 317.786 euro. Equity increased by 22.346 euro, from 407.564 euro in 2023, to 427.633 in 2024.

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