Financial results - TOP DENIS TRUCK S.R.L.

Financial Summary - Top Denis Truck S.r.l.
Unique identification code: 46823218
Registration number: J2022000813372
Nace: 4941
Sales - Ron
135.908
Net Profit - Ron
7.131
Employees
1
Open Account
Company Top Denis Truck S.r.l. with Fiscal Code 46823218 recorded a turnover of 2024 of 135.908, with a net profit of 7.131 and having an average number of employees of 1. 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 - Top Denis Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 126.839 135.908
Total Income - EUR - - - - - - - 0 126.999 138.693
Total Expenses - EUR - - - - - - - 2.905 121.399 131.021
Gross Profit/Loss - EUR - - - - - - - -2.905 5.600 7.671
Net Profit/Loss - EUR - - - - - - - -2.905 4.357 7.131
Employees - - - - - - - 0 1 1
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 7.8%, from 126.839 euro in the year 2023, to 135.908 euro in 2024. The Net Profit increased by 2.798 euro, from 4.357 euro in 2023, to 7.131 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 - Top Denis Truck S.r.l. - CUI 46823218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.934 16.537 9.521
Current Assets - - - - - - - 1.091 66.445 13.476
Inventories - - - - - - - 0 162 7
Receivables - - - - - - - 32 58.904 1.937
Cash - - - - - - - 1.058 7.378 11.532
Shareholders Funds - - - - - - - -2.865 1.500 8.623
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.889 81.466 14.374
Income in Advance - - - - - - - 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 13.476 euro in 2024 which includes Inventories of 7 euro, Receivables of 1.937 euro and cash availability of 11.532 euro.
The company's Equity was valued at 8.623 euro, while total Liabilities amounted to 14.374 euro. Equity increased by 7.131 euro, from 1.500 euro in 2023, to 8.623 in 2024.

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