Financial results - TRANS DENIS LKV SRL

Financial Summary - Trans Denis Lkv Srl
Unique identification code: 37906322
Registration number: J25/509/2017
Nace: 4941
Sales - Ron
56.139
Net Profit - Ron
8.871
Employees
1
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Company Trans Denis Lkv Srl with Fiscal Code 37906322 recorded a turnover of 2024 of 56.139, with a net profit of 8.871 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 - Trans Denis Lkv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.990 41.999 45.222 26.031 47.711 52.250 84.791 56.139
Total Income - EUR - - 17.990 44.148 45.753 27.105 48.121 52.250 84.791 56.276
Total Expenses - EUR - - 14.392 42.923 43.133 22.671 45.090 42.920 71.447 46.768
Gross Profit/Loss - EUR - - 3.597 1.225 2.620 4.435 3.031 9.330 13.344 9.508
Net Profit/Loss - EUR - - 3.417 783 2.163 3.953 2.550 8.807 12.497 8.871
Employees - - 1 1 1 1 1 1 2 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 decreased by -33.4%, from 84.791 euro in the year 2023, to 56.139 euro in 2024. The Net Profit decreased by -3.555 euro, from 12.497 euro in 2023, to 8.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Denis Lkv Srl - CUI 37906322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.342 7.071 6.269 7.274 5.274 2.929 14.886 14.802
Current Assets - - 8.368 12.567 15.091 18.968 14.978 24.432 33.891 34.795
Inventories - - 0 1.535 1.304 0 0 0 718 714
Receivables - - 2.689 7.516 12.490 13.834 11.897 19.914 26.217 21.305
Cash - - 5.679 3.516 1.296 5.135 3.081 4.518 6.956 12.776
Shareholders Funds - - 3.461 4.181 6.263 10.097 12.423 21.269 18.539 27.307
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.249 15.457 15.097 16.146 7.828 6.091 30.238 22.291
Income in Advance - - 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 34.795 euro in 2024 which includes Inventories of 714 euro, Receivables of 21.305 euro and cash availability of 12.776 euro.
The company's Equity was valued at 27.307 euro, while total Liabilities amounted to 22.291 euro. Equity increased by 8.872 euro, from 18.539 euro in 2023, to 27.307 in 2024.

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