Financial results - DENY LOGISTIC TIMIŞOARA SRL

Financial Summary - Deny Logistic Timişoara Srl
Unique identification code: 30973464
Registration number: J35/2958/2012
Nace: 4211
Sales - Ron
3.217
Net Profit - Ron
-18.505
Employees
2
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Company Deny Logistic Timişoara Srl with Fiscal Code 30973464 recorded a turnover of 2024 of 3.217, with a net profit of -18.505 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny Logistic Timişoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.266 5.879 57.570 23.035 36.275 79.379 41.539 9.771 16.360 3.217
Total Income - EUR 133.821 33.060 57.570 44.992 37.632 105.626 43.054 26.231 -40.632 3.217
Total Expenses - EUR 101.194 27.350 54.694 40.926 36.809 81.025 41.398 24.992 28.214 21.689
Gross Profit/Loss - EUR 32.627 5.710 2.876 4.067 824 24.600 1.656 1.239 -68.847 -18.473
Net Profit/Loss - EUR 27.400 4.769 2.301 3.769 460 23.933 1.291 1.126 -69.010 -18.505
Employees 2 2 3 6 1 2 2 2 2 2
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 -80.2%, from 16.360 euro in the year 2023, to 3.217 euro in 2024.
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 Logistic Timişoara Srl - CUI 30973464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.385 6.818 8.316 2.648 2.433 3.270 3.842 3.669 828 0
Current Assets 57.951 18.924 49.495 48.567 60.628 111.912 139.937 153.519 94.899 85.019
Inventories 0 1.262 589 15.840 17.282 50.200 56.777 71.241 14.548 14.457
Receivables 57.258 17.463 48.281 32.168 40.207 54.688 44.762 42.623 80.165 66.700
Cash 693 199 625 558 3.139 7.024 38.398 39.655 185 3.862
Shareholders Funds 40.974 39.822 41.449 44.457 44.056 67.153 66.955 55.919 -14.503 -32.926
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.952 13.137 29.731 19.886 31.925 60.704 89.455 101.401 110.256 117.945
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.019 euro in 2024 which includes Inventories of 14.457 euro, Receivables of 66.700 euro and cash availability of 3.862 euro.
The company's Equity was valued at -32.926 euro, while total Liabilities amounted to 117.945 euro. Equity decreased by -18.505 euro, from -14.503 euro in 2023, to -32.926 in 2024.

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