Financial results - DENYTRANS LOGISTIK SRL

Financial Summary - Denytrans Logistik Srl
Unique identification code: 24871370
Registration number: J33/1850/2008
Nace: 4941
Sales - Ron
50.172
Net Profit - Ron
-2.001
Employees
2
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Company Denytrans Logistik Srl with Fiscal Code 24871370 recorded a turnover of 2024 of 50.172, with a net profit of -2.001 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 - Denytrans Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.915 177.573 258.789 254.379 203.636 121.819 69.071 73.642 45.424 50.172
Total Income - EUR 157.408 200.789 271.880 272.170 221.423 138.859 75.114 78.189 46.635 51.644
Total Expenses - EUR 156.995 223.456 260.347 290.782 204.508 127.272 61.146 62.951 39.764 53.130
Gross Profit/Loss - EUR 413 -22.668 11.533 -18.611 16.915 11.588 13.968 15.238 6.871 -1.485
Net Profit/Loss - EUR 79 -22.668 8.388 -21.331 14.707 10.201 13.218 14.457 6.406 -2.001
Employees 5 6 7 9 0 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 increased by 11.1%, from 45.424 euro in the year 2023, to 50.172 euro in 2024. The Net Profit decreased by -6.370 euro, from 6.406 euro in 2023, to 0 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 - Denytrans Logistik Srl - CUI 24871370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.500 63.553 43.479 26.563 10.357 3.122 2.410 9.898 7.398 5.963
Current Assets 25.239 36.959 18.669 9.507 16.197 22.130 7.725 10.834 5.508 6.108
Inventories 0 0 602 0 0 0 0 0 0 0
Receivables 23.109 36.184 17.467 7.998 15.454 15.276 7.711 10.151 5.145 6.108
Cash 2.130 775 600 1.509 743 6.855 14 683 363 0
Shareholders Funds -21.648 -44.095 -34.960 -54.883 -39.113 -28.170 -14.328 85 6.490 4.453
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 90.854 147.554 97.108 90.947 65.668 53.423 24.463 20.647 6.415 7.619
Income in Advance 0 0 0 5 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 6.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.108 euro and cash availability of 0 euro.
The company's Equity was valued at 4.453 euro, while total Liabilities amounted to 7.619 euro. Equity decreased by -2.001 euro, from 6.490 euro in 2023, to 4.453 in 2024.

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