Financial results - DAIO LOGISTIK LINE SRL

Financial Summary - Daio Logistik Line Srl
Unique identification code: 33557556
Registration number: J2014002085354
Nace: 5226
Sales - Ron
3.079.640
Net Profit - Ron
34.199
Employees
44
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Company Daio Logistik Line Srl with Fiscal Code 33557556 recorded a turnover of 2024 of 3.079.640, with a net profit of 34.199 and having an average number of employees of 44. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daio Logistik Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.529 114.065 234.893 338.456 555.076 532.448 968.026 2.057.939 1.536.148 3.079.640
Total Income - EUR 99.039 117.242 236.522 344.700 587.741 544.818 1.030.648 2.078.960 1.677.084 3.127.030
Total Expenses - EUR 82.301 111.818 209.211 336.953 568.427 523.082 844.115 1.555.382 1.906.711 3.084.390
Gross Profit/Loss - EUR 16.738 5.424 27.311 7.748 19.314 21.736 186.533 523.578 -229.628 42.640
Net Profit/Loss - EUR 14.060 3.516 23.334 4.385 13.646 16.924 178.928 471.899 -229.628 34.199
Employees 1 2 3 6 7 10 10 16 26 44
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 101.6%, from 1.536.148 euro in the year 2023, to 3.079.640 euro in 2024. The Net Profit increased by 34.199 euro, from 0 euro in 2023, to 34.199 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 - Daio Logistik Line Srl - CUI 33557556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615 13.612 74.165 162.962 213.454 213.131 425.829 985.465 2.122.535 1.892.055
Current Assets 46.137 35.966 72.713 114.497 179.628 205.318 381.627 560.573 497.631 333.431
Inventories 0 72 431 242 18.679 1.364 0 0 8.549 61
Receivables 26.951 29.584 69.508 100.624 157.163 127.289 374.749 544.165 482.833 316.549
Cash 19.186 6.310 2.774 13.631 3.786 76.665 6.878 16.408 6.249 16.822
Shareholders Funds 15.443 4.886 28.137 23.410 32.446 67.932 202.980 483.602 171.845 191.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.369 45.563 120.049 255.124 360.782 298.368 608.206 1.075.932 2.504.744 2.095.713
Income in Advance 0 0 0 0 0 54.119 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.431 euro in 2024 which includes Inventories of 61 euro, Receivables of 316.549 euro and cash availability of 16.822 euro.
The company's Equity was valued at 191.288 euro, while total Liabilities amounted to 2.095.713 euro. Equity increased by 20.404 euro, from 171.845 euro in 2023, to 191.288 in 2024.

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