Company Montana Denovi Trans S.r.l. with Fiscal Code 29562279
recorded a turnover of 2024 of
457.439,
with a net profit of
1.888
and having an average number of employees of
5.
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 -
Montana Denovi Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
479.142
863.936
714.692
992.878
913.682
1.108.472
997.763
577.822
410.178
457.439
Total Income - EUR
511.255
870.184
734.467
1.064.826
983.568
1.168.282
1.136.759
691.943
477.900
515.015
Total Expenses - EUR
502.539
877.406
692.748
1.112.079
976.667
1.200.428
1.121.441
722.649
462.233
512.763
Gross Profit/Loss - EUR
8.715
-7.222
41.719
-47.253
6.901
-32.146
15.319
-30.705
15.666
2.252
Net Profit/Loss - EUR
8.715
-7.222
41.719
-55.005
5.591
-32.146
15.319
-30.705
13.150
1.888
Employees
6
13
15
16
15
20
17
10
6
5
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 12.1%, from 410.178 euro in the year 2023, to 457.439 euro in 2024.
The Net Profit decreased by -11.189 euro, from 13.150 euro in 2023, to 1.888 in the last year.
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Financial Rating - MONTANA DENOVI TRANS S.R.L.
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Insolvency Probability
Financial Reports - Montana Denovi Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montana Denovi Trans S.r.l. - CUI 29562279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.029
408.308
307.691
307.596
201.206
167.451
140.310
128.968
111.085
69.887
Current Assets
74.479
61.177
117.779
63.595
68.028
82.687
96.310
58.634
96.866
128.777
Inventories
0
243
0
0
0
0
5.701
0
0
0
Receivables
47.439
41.725
93.264
62.025
66.075
82.439
88.351
54.259
85.998
114.567
Cash
27.040
19.209
24.515
1.570
1.953
249
2.258
4.375
10.868
14.210
Shareholders Funds
-90.446
-96.746
-53.390
-69.943
-62.998
-93.949
-76.547
-107.490
-94.014
-94.202
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
261.954
566.259
478.860
441.134
332.232
344.088
313.167
295.092
301.965
300.907
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
"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
128.777 euro in 2024 which includes Inventories of
0 euro, Receivables of
114.567 euro and cash availability of
14.210 euro.
The company's Equity was valued at
-94.202 euro, while total Liabilities amounted to
300.907 euro.
Equity decreased by -713 euro, from -94.014 euro in 2023, to -94.202 in 2024.
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