Company Deny Util Com Srl with Fiscal Code 18479748
recorded a turnover of 2024 of
8.255.034,
with a net profit of
339.571
and having an average number of employees of
24.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deny Util Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.405.668
5.461.771
9.454.992
13.576.551
8.385.096
8.148.563
15.270.678
10.869.942
10.821.255
8.255.034
Total Income - EUR
6.425.751
5.456.602
9.471.935
13.619.542
8.446.250
8.146.290
15.364.302
11.158.856
10.936.714
8.435.682
Total Expenses - EUR
6.416.816
5.407.878
9.300.468
13.236.940
8.329.320
7.973.572
14.744.661
10.651.838
10.280.787
8.047.415
Gross Profit/Loss - EUR
8.935
48.724
171.466
382.602
116.930
172.718
619.641
507.018
655.927
388.267
Net Profit/Loss - EUR
5.856
40.193
143.498
325.569
96.460
144.432
530.353
429.879
572.120
339.571
Employees
25
22
29
29
27
24
29
30
28
24
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 -23.3%, from 10.821.255 euro in the year 2023, to 8.255.034 euro in 2024.
The Net Profit decreased by -229.352 euro, from 572.120 euro in 2023, to 339.571 in the last year.
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Financial Rating - DENY UTIL COM SRL
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Financial Reports - Deny Util Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deny Util Com Srl - CUI 18479748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
869.052
868.970
875.336
993.969
1.256.147
1.342.559
1.229.900
1.036.782
948.355
1.006.267
Current Assets
553.937
461.192
758.949
642.733
726.566
823.786
810.767
1.591.256
2.215.951
2.263.008
Inventories
200.690
244.278
523.288
388.949
406.032
484.793
336.153
987.364
1.129.314
994.753
Receivables
293.412
213.376
225.485
238.411
289.408
247.449
408.397
573.772
735.624
1.164.430
Cash
59.836
3.538
10.175
15.373
31.125
91.545
66.217
30.120
29.998
103.825
Shareholders Funds
793.046
668.461
752.963
919.592
897.904
929.358
1.346.562
1.647.498
2.167.933
2.098.319
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
632.115
665.504
886.569
723.783
1.092.459
1.245.032
705.546
993.493
1.011.625
1.189.776
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.263.008 euro in 2024 which includes Inventories of
994.753 euro, Receivables of
1.164.430 euro and cash availability of
103.825 euro.
The company's Equity was valued at
2.098.319 euro, while total Liabilities amounted to
1.189.776 euro.
Equity decreased by -57.498 euro, from 2.167.933 euro in 2023, to 2.098.319 in 2024.
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