Financial results - D&P RENT LOGISTIC S.R.L.

Financial Summary - D&P Rent Logistic S.r.l.
Unique identification code: 25173104
Registration number: J12/399/2009
Nace: 4941
Sales - Ron
14.240
Net Profit - Ron
7.940
Employees
1
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Company D&P Rent Logistic S.r.l. with Fiscal Code 25173104 recorded a turnover of 2021 of 14.240, with a net profit of 7.940 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&P Rent Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.621 89.306 54.230 53.210 10.953 16.294 14.319 - - -
Total Income - EUR 63.060 92.417 58.323 53.210 11.164 17.535 14.319 - - -
Total Expenses - EUR 37.052 44.053 41.463 26.466 14.060 9.163 6.156 - - -
Gross Profit/Loss - EUR 26.008 48.363 16.860 26.744 -2.896 8.372 8.163 - - -
Net Profit/Loss - EUR 24.116 46.039 16.277 26.212 -2.999 8.203 7.984 - - -
Employees 2 2 1 2 2 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 decreased by -10.1%, from 16.294 euro in the year 2020, to 14.319 euro in 2021. The Net Profit decreased by -37 euro, from 8.203 euro in 2020, to 7.984 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&P Rent Logistic S.r.l. - CUI 25173104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.206 31.431 17.691 4.401 81 79 78 - - -
Current Assets 169.339 246.049 259.620 107.486 68.253 69.511 81.826 - - -
Inventories 8.930 8.839 8.689 8.530 8.365 8.206 8.024 - - -
Receivables 81.686 165.778 209.548 96.103 56.895 55.418 71.631 - - -
Cash 78.723 71.432 41.383 2.853 2.993 5.887 2.171 - - -
Shareholders Funds 111.471 156.374 170.005 32.799 -2.527 5.725 13.582 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 84.074 121.106 107.306 79.088 70.861 63.866 68.322 - - -
Income in Advance 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 81.826 euro in 2021 which includes Inventories of 8.024 euro, Receivables of 71.631 euro and cash availability of 2.171 euro.
The company's Equity was valued at 13.582 euro, while total Liabilities amounted to 68.322 euro. Equity increased by 7.984 euro, from 5.725 euro in 2020, to 13.582 in 2021.

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