Financial results - D G R LOGISTIC & COMPANY SRL

Financial Summary - D G R Logistic & Company Srl
Unique identification code: 21507457
Registration number: J2007006858404
Nace: 4941
Sales - Ron
288.298
Net Profit - Ron
34.492
Employees
5
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Company D G R Logistic & Company Srl with Fiscal Code 21507457 recorded a turnover of 2024 of 288.298, with a net profit of 34.492 and having an average number of employees of 5. 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 G R Logistic & Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.653 163.091 170.501 244.301 229.317 242.475 248.088 256.925 270.406 288.298
Total Income - EUR 111.653 163.091 173.128 244.301 232.177 242.476 248.088 259.485 270.406 289.025
Total Expenses - EUR 103.915 153.918 155.315 200.243 196.013 172.324 190.341 237.625 245.441 247.475
Gross Profit/Loss - EUR 7.738 9.173 17.813 44.058 36.164 70.152 57.747 21.859 24.966 41.550
Net Profit/Loss - EUR 6.305 7.498 11.929 41.616 33.850 67.727 55.534 19.609 22.311 34.492
Employees 3 4 4 7 7 6 5 5 4 5
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 7.2%, from 270.406 euro in the year 2023, to 288.298 euro in 2024. The Net Profit increased by 12.305 euro, from 22.311 euro in 2023, to 34.492 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 G R Logistic & Company Srl - CUI 21507457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.858 36.241 25.908 15.597 6.146 2.571 22.962 16.905 48.673 53.955
Current Assets 30.748 52.279 61.518 97.263 130.576 199.407 219.300 237.774 256.259 251.525
Inventories 0 940 0 0 0 0 0 0 0 0
Receivables 10.180 18.883 4.450 80.444 75.514 81.943 72.523 160.164 247.606 239.143
Cash 20.568 32.457 57.068 16.819 55.061 117.464 146.777 77.609 8.653 12.382
Shareholders Funds 12.337 7.551 19.352 60.612 93.289 146.843 186.991 203.125 224.821 231.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.710 82.331 68.074 52.247 43.433 55.136 55.270 51.554 80.111 74.303
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 "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 251.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 239.143 euro and cash availability of 12.382 euro.
The company's Equity was valued at 231.177 euro, while total Liabilities amounted to 74.303 euro. Equity increased by 7.613 euro, from 224.821 euro in 2023, to 231.177 in 2024.

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