Financial results - TRACTĂRI DENIS S.R.L.

Financial Summary - Tractări Denis S.r.l.
Unique identification code: 34227769
Registration number: J04/279/2015
Nace: 5221
Sales - Ron
33.326
Net Profit - Ron
1.622
Employee
2
The most important financial indicators for the company Tractări Denis S.r.l. - Unique Identification Number 34227769: sales in 2023 was 33.326 euro, registering a net profit of 1.622 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tractări Denis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.023 13.879 29.553 33.326
Total Income - EUR - - - - - - 1.023 23.198 29.553 39.390
Total Expenses - EUR - - - - - - 510 12.059 27.291 37.374
Gross Profit/Loss - EUR - - - - - - 514 11.139 2.261 2.016
Net Profit/Loss - EUR - - - - - - 483 10.443 1.710 1.622
Employees - - - - - - 0 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.1%, from 29.553 euro in the year 2022, to 33.326 euro in 2023. The Net Profit decreased by -83 euro, from 1.710 euro in 2022, to 1.622 in the last year.

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Tractări Denis S.r.l.

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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 - Tractări Denis S.r.l. - CUI 34227769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.633 9.364 20.902 26.630
Current Assets - - - - - - 844 5.059 11.193 15.277
Inventories - - - - - - 750 2.628 8.999 7.478
Receivables - - - - - - 0 0 0 1.022
Cash - - - - - - 94 2.431 2.193 6.776
Shareholders Funds - - - - - - 524 10.956 12.700 14.284
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.953 3.468 19.394 27.624
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.277 euro in 2023 which includes Inventories of 7.478 euro, Receivables of 1.022 euro and cash availability of 6.776 euro.
The company's Equity was valued at 14.284 euro, while total Liabilities amounted to 27.624 euro. Equity increased by 1.622 euro, from 12.700 euro in 2022, to 14.284 in 2023.

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