Financial results - DAFO LOGISTIC SRL

Financial Summary - Dafo Logistic Srl
Unique identification code: 15283029
Registration number: J2003000631122
Nace: 5231
Sales - Ron
208.770
Net Profit - Ron
38.390
Employees
2
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Company Dafo Logistic Srl with Fiscal Code 15283029 recorded a turnover of 2024 of 208.770, with a net profit of 38.390 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dafo Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.958 165.478 210.383 213.362 190.356 131.724 172.741 262.964 263.219 208.770
Total Income - EUR 135.987 165.645 213.842 214.063 190.640 131.754 253.052 269.555 280.958 220.047
Total Expenses - EUR 134.410 163.003 192.309 176.455 182.392 144.631 240.535 244.452 252.517 175.847
Gross Profit/Loss - EUR 1.577 2.642 21.533 37.608 8.248 -12.877 12.517 25.103 28.441 44.199
Net Profit/Loss - EUR 1.323 2.217 16.086 35.474 6.342 -14.089 10.338 22.741 25.688 38.390
Employees 1 2 2 4 5 2 2 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 -20.2%, from 263.219 euro in the year 2023, to 208.770 euro in 2024. The Net Profit increased by 12.846 euro, from 25.688 euro in 2023, to 38.390 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 - Dafo Logistic Srl - CUI 15283029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.913 327.822 316.435 359.458 335.611 436.249 529.204 583.195 254.614 246.088
Current Assets 49.588 26.427 33.119 28.898 25.864 43.284 68.253 50.999 27.446 38.503
Inventories 30.743 13.220 4.978 2.516 3.910 4.112 3.610 0 0 0
Receivables 16.389 11.560 26.159 23.261 21.546 30.744 35.787 42.096 26.048 25.216
Cash 2.456 1.647 1.982 3.122 407 8.427 28.856 8.903 1.399 13.287
Shareholders Funds 48.297 50.021 65.261 99.537 103.952 87.892 96.281 119.320 50.083 88.194
Social Capital 45 45 44 43 42 41 40 41 20 20
Debts 170.204 304.227 284.293 288.819 257.523 391.642 498.338 514.874 231.977 196.397
Income in Advance 0 0 0 0 0 0 2.839 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.216 euro and cash availability of 13.287 euro.
The company's Equity was valued at 88.194 euro, while total Liabilities amounted to 196.397 euro. Equity increased by 38.390 euro, from 50.083 euro in 2023, to 88.194 in 2024.

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