Financial results - DAGESH LOGISTICS SRL

Financial Summary - Dagesh Logistics Srl
Unique identification code: 18884198
Registration number: J40/12123/2006
Nace: 4120
Sales - Ron
1.716.532
Net Profit - Ron
101.786
Employees
7
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Company Dagesh Logistics Srl with Fiscal Code 18884198 recorded a turnover of 2024 of 1.716.532, with a net profit of 101.786 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dagesh Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.342 72.570 9.015 62.232 351.264 884.115 1.478.272 2.166.011 463.284 1.716.532
Total Income - EUR 318.089 79.851 10.466 62.262 351.653 884.414 1.488.286 2.167.057 466.506 1.716.536
Total Expenses - EUR 239.132 289.412 96.949 104.071 331.756 245.639 1.585.439 2.207.135 630.687 1.609.214
Gross Profit/Loss - EUR 78.957 -209.561 -86.482 -41.810 19.898 638.775 -97.152 -40.078 -164.181 107.323
Net Profit/Loss - EUR 78.957 -209.561 -86.557 -42.459 16.385 630.007 -105.024 -40.078 -164.181 101.786
Employees 2 1 1 1 2 3 6 7 7 7
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 272.6%, from 463.284 euro in the year 2023, to 1.716.532 euro in 2024. The Net Profit increased by 101.786 euro, from 0 euro in 2023, to 101.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dagesh Logistics Srl - CUI 18884198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407 848 1.095 2.445 1.170 1.826 42.752 77.251 104.962 83.247
Current Assets 1.994.362 2.067.153 1.992.299 1.968.282 2.008.105 2.499.690 2.287.416 2.432.537 2.295.204 3.204.155
Inventories 0 0 0 0 530 4.188 160.173 122.430 90.461 604.453
Receivables 1.911.765 1.964.108 1.943.892 1.954.535 1.977.707 2.203.641 1.961.578 2.191.406 2.130.313 2.532.038
Cash 82.597 103.045 48.407 13.747 29.868 291.861 165.666 118.702 74.430 67.663
Shareholders Funds -2.430.478 -2.615.252 -2.657.554 -2.651.242 -2.583.512 -1.904.528 -1.844.182 -1.889.981 -2.048.431 -1.944.055
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.425.246 4.683.253 4.650.948 4.621.969 4.592.788 4.406.045 4.174.350 4.399.769 4.442.066 5.224.966
Income in Advance 0 0 0 0 0 0 0 0 6.531 6.491
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.204.155 euro in 2024 which includes Inventories of 604.453 euro, Receivables of 2.532.038 euro and cash availability of 67.663 euro.
The company's Equity was valued at -1.944.055 euro, while total Liabilities amounted to 5.224.966 euro. Equity increased by 92.928 euro, from -2.048.431 euro in 2023, to -1.944.055 in 2024. The Debt Ratio was 158.9% in the year 2024.

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