Financial results - DENY DUPLEX SRL

Financial Summary - Deny Duplex Srl
Unique identification code: 27063990
Registration number: J2010000354100
Nace: 111
Sales - Ron
145.932
Net Profit - Ron
5.438
Employees
4
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Company Deny Duplex Srl with Fiscal Code 27063990 recorded a turnover of 2024 of 145.932, with a net profit of 5.438 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny Duplex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.978 47.590 81.105 195.587 207.272 89.754 351.525 113.778 313.221 145.932
Total Income - EUR 70.794 112.406 156.818 232.917 347.659 214.751 446.696 259.694 376.961 322.243
Total Expenses - EUR 65.859 86.428 111.344 151.206 209.993 178.305 249.281 338.619 393.604 311.577
Gross Profit/Loss - EUR 4.935 25.977 45.474 81.711 137.666 36.446 197.415 -78.925 -16.643 10.666
Net Profit/Loss - EUR 2.971 25.495 44.421 79.703 135.540 35.750 194.125 -80.131 -19.890 5.438
Employees 1 1 1 2 2 2 2 3 4 4
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 -53.1%, from 313.221 euro in the year 2023, to 145.932 euro in 2024. The Net Profit increased by 5.438 euro, from 0 euro in 2023, to 5.438 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 - Deny Duplex Srl - CUI 27063990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.974 42.640 52.436 160.916 181.851 202.372 369.108 364.379 393.582 420.305
Current Assets 25.921 49.366 68.386 85.515 133.659 153.217 323.067 347.731 229.780 210.187
Inventories 14.724 26.175 39.352 47.975 63.349 75.526 75.415 160.297 84.039 77.198
Receivables 9.065 19.817 21.021 36.003 66.700 57.922 188.885 161.972 124.662 125.911
Cash 2.132 3.374 8.013 1.538 3.610 19.769 58.767 25.461 21.079 7.078
Shareholders Funds -13.987 11.651 44.929 102.318 202.604 234.513 423.437 344.619 323.684 327.313
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 54.882 80.355 75.892 144.112 112.906 121.076 268.738 367.491 299.678 303.178
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.187 euro in 2024 which includes Inventories of 77.198 euro, Receivables of 125.911 euro and cash availability of 7.078 euro.
The company's Equity was valued at 327.313 euro, while total Liabilities amounted to 303.178 euro. Equity increased by 5.438 euro, from 323.684 euro in 2023, to 327.313 in 2024.

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