Company Deny A & D Security Srl with Fiscal Code 38191013
recorded a turnover of 2024 of
55.117,
with a net profit of
18.482
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deny A & D Security Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.855
26.187
55.357
27.278
21.977
27.425
25.207
55.117
Total Income - EUR
-
-
4.855
26.187
55.357
27.278
21.977
27.425
25.207
55.117
Total Expenses - EUR
-
-
3.455
17.321
41.411
18.919
14.085
23.188
20.889
33.085
Gross Profit/Loss - EUR
-
-
1.399
8.866
13.946
8.359
7.892
4.237
4.317
22.031
Net Profit/Loss - EUR
-
-
1.253
8.081
12.285
7.586
7.232
3.414
3.386
18.482
Employees
-
-
0
0
0
0
0
0
0
0
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 119.9%, from 25.207 euro in the year 2023, to 55.117 euro in 2024.
The Net Profit increased by 15.114 euro, from 3.386 euro in 2023, to 18.482 in the last year.
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Financial Reports - Deny A & D Security Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deny A & D Security Srl - CUI 38191013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
84
25
1.955
3.248
6.219
4.864
5.327
4.667
Current Assets
-
-
3.262
11.859
21.798
27.756
29.691
28.562
31.776
44.047
Inventories
-
-
610
3.527
2.297
4.045
10.934
7.907
9.504
14.514
Receivables
-
-
0
1.329
1.761
4.163
2.952
2.661
2.639
4.034
Cash
-
-
2.652
7.004
17.740
19.548
15.804
17.994
19.634
25.498
Shareholders Funds
-
-
1.297
9.354
21.458
28.637
35.234
32.674
35.961
46.200
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.049
2.531
2.295
2.368
675
751
1.142
2.514
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.047 euro in 2024 which includes Inventories of
14.514 euro, Receivables of
4.034 euro and cash availability of
25.498 euro.
The company's Equity was valued at
46.200 euro, while total Liabilities amounted to
2.514 euro.
Equity increased by 10.440 euro, from 35.961 euro in 2023, to 46.200 in 2024.
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