Financial results - DENY & YRY TRANS SRL

Financial Summary - Deny & Yry Trans Srl
Unique identification code: 34396130
Registration number: J2015000242527
Nace: 4941
Sales - Ron
244.077
Net Profit - Ron
36.430
Employees
2
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Company Deny & Yry Trans Srl with Fiscal Code 34396130 recorded a turnover of 2024 of 244.077, with a net profit of 36.430 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deny & Yry Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.167 21.727 - 30.957 56.801 22.858 122.654 141.107 233.601 244.077
Total Income - EUR 15.172 21.758 - 30.957 56.801 22.892 122.654 141.167 233.601 244.105
Total Expenses - EUR 11.360 16.944 - 27.640 42.516 21.815 111.282 116.692 187.375 200.352
Gross Profit/Loss - EUR 3.812 4.814 - 3.317 14.285 1.078 11.371 24.475 46.225 43.753
Net Profit/Loss - EUR 3.357 4.112 - 3.007 13.716 848 10.145 23.063 43.889 36.430
Employees 1 1 - 1 1 1 1 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 increased by 5.1%, from 233.601 euro in the year 2023, to 244.077 euro in 2024. The Net Profit decreased by -7.214 euro, from 43.889 euro in 2023, to 36.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DENY & YRY TRANS 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 - Deny & Yry Trans Srl - CUI 34396130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 - 2.935 1.992 1.743 855 620 17.878 22.965
Current Assets 3.544 7.721 - 7.469 18.518 14.498 21.253 35.211 94.836 16.357
Inventories 418 516 - 0 0 0 379 0 0 0
Receivables 0 0 - 0 12.043 4 13.711 28.200 73.538 6.284
Cash 3.125 7.205 - 7.469 6.475 14.494 7.163 7.011 21.298 10.074
Shareholders Funds 3.402 7.480 - 9.827 19.138 15.075 10.230 23.104 43.958 36.720
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 261 360 - 577 1.372 1.165 11.878 12.727 68.757 2.603
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.284 euro and cash availability of 10.074 euro.
The company's Equity was valued at 36.720 euro, while total Liabilities amounted to 2.603 euro. Equity decreased by -6.993 euro, from 43.958 euro in 2023, to 36.720 in 2024.

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