Financial results - D.C.A. LOGISTIC SPECIALTRANS S.R.L.

Financial Summary - D.c.a. Logistic Specialtrans S.r.l.
Unique identification code: 40679386
Registration number: J17/484/2019
Nace: 4941
Sales - Ron
55.387
Net Profit - Ron
11.055
Employees
1
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Company D.c.a. Logistic Specialtrans S.r.l. with Fiscal Code 40679386 recorded a turnover of 2024 of 55.387, with a net profit of 11.055 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 - D.c.a. Logistic Specialtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.319 27.461 44.440 73.087 36.119 55.387
Total Income - EUR - - - - 33.319 27.858 44.440 73.087 41.107 55.394
Total Expenses - EUR - - - - 39.212 30.401 42.862 66.977 41.706 42.283
Gross Profit/Loss - EUR - - - - -5.893 -2.543 1.578 6.110 -598 13.111
Net Profit/Loss - EUR - - - - -6.226 -2.801 1.134 5.378 -1.009 11.055
Employees - - - - 2 2 1 1 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 54.2%, from 36.119 euro in the year 2023, to 55.387 euro in 2024. The Net Profit increased by 11.055 euro, from 0 euro in 2023, to 11.055 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.c.a. Logistic Specialtrans S.r.l. - CUI 40679386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.182 8.271 9.441 4.598 2.422 1.152
Current Assets - - - - 4.663 4.756 6.084 2.836 1.836 11.750
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.721 3.173 3.440 2.060 763 4.243
Cash - - - - 1.942 1.583 2.644 777 1.073 7.507
Shareholders Funds - - - - -6.184 -8.868 -7.538 -2.183 -3.186 7.888
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.029 21.895 23.063 9.617 7.444 5.566
Income in Advance - - - - 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 11.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.243 euro and cash availability of 7.507 euro.
The company's Equity was valued at 7.888 euro, while total Liabilities amounted to 5.566 euro. Equity increased by 11.055 euro, from -3.186 euro in 2023, to 7.888 in 2024.

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