Financial results - D.A.B. TRADE LOGISTIC & CONSULTING SRL

Financial Summary - D.a.b. Trade Logistic & Consulting Srl
Unique identification code: 26387840
Registration number: J40/6539/2016
Nace: 5221
Sales - Ron
4.764
Net Profit - Ron
32.090
Employees
2
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Company D.a.b. Trade Logistic & Consulting Srl with Fiscal Code 26387840 recorded a turnover of 2024 of 4.764, with a net profit of 32.090 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.b. Trade Logistic & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.319 115.971 121.807 126.072 119.072 79.582 33.719 5.992 19.994 4.764
Total Income - EUR 114.319 115.971 121.807 126.072 119.072 79.582 33.763 5.992 19.994 46.506
Total Expenses - EUR 57.733 92.198 138.584 140.247 118.556 77.377 47.174 13.739 22.519 13.952
Gross Profit/Loss - EUR 56.586 23.773 -16.777 -14.174 515 2.205 -13.410 -7.747 -2.525 32.555
Net Profit/Loss - EUR 47.532 19.603 -18.252 -15.435 -676 1.409 -13.771 -7.896 -2.725 32.090
Employees 3 3 4 5 5 4 4 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 decreased by -76.0%, from 19.994 euro in the year 2023, to 4.764 euro in 2024. The Net Profit increased by 32.090 euro, from 0 euro in 2023, to 32.090 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 - D.a.b. Trade Logistic & Consulting Srl - CUI 26387840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 0 56.682 60.951 39.751 19.358 1.861 0 0 0
Current Assets 117.729 70.875 18.554 6.077 8.202 10.821 3.721 3.860 4.907 1.633
Inventories 0 0 386 379 168 258 252 253 253 251
Receivables 1.803 70.829 17.655 5.677 5.928 3.600 3.444 3.502 1.780 1.365
Cash 115.926 46 513 21 2.107 6.963 25 105 2.874 16
Shareholders Funds 32.219 19.982 -17.863 -32.970 -33.008 -30.973 -44.057 -52.089 -54.656 -22.261
Social Capital 225 334 328 322 316 310 303 304 303 302
Debts 85.685 50.893 93.099 99.998 80.961 61.152 49.639 56.054 59.668 23.893
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 "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 1.633 euro in 2024 which includes Inventories of 251 euro, Receivables of 1.365 euro and cash availability of 16 euro.
The company's Equity was valued at -22.261 euro, while total Liabilities amounted to 23.893 euro. Equity increased by 32.090 euro, from -54.656 euro in 2023, to -22.261 in 2024.

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