Financial results - DALAUTO LOGISTIC & SPEDITION SRL

Financial Summary - Dalauto Logistic & Spedition Srl
Unique identification code: 35124389
Registration number: J2015001372038
Nace: 4712
Sales - Ron
737.824
Net Profit - Ron
24.262
Employees
4
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Company Dalauto Logistic & Spedition Srl with Fiscal Code 35124389 recorded a turnover of 2024 of 737.824, with a net profit of 24.262 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalauto Logistic & Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.654 12.916 12.461 89.541 269.336 328.664 508.217 643.670 737.824
Total Income - EUR 0 5.654 12.952 12.461 89.542 269.589 330.489 508.475 644.763 737.830
Total Expenses - EUR 409 6.566 14.747 14.329 78.067 242.174 302.964 472.552 607.020 708.422
Gross Profit/Loss - EUR -409 -911 -1.794 -1.868 11.475 27.415 27.525 35.922 37.743 29.409
Net Profit/Loss - EUR -409 -1.081 -2.014 -2.244 10.445 24.729 24.507 30.969 32.744 24.262
Employees 1 1 1 1 1 2 2 2 3 4
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 15.3%, from 643.670 euro in the year 2023, to 737.824 euro in 2024. The Net Profit decreased by -8.299 euro, from 32.744 euro in 2023, to 24.262 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 - Dalauto Logistic & Spedition Srl - CUI 35124389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 0 0 0 0 3.687 2.928 4.771 3.846 60.042
Current Assets 255 429 8.273 5.365 30.883 59.006 102.503 121.309 183.767 163.761
Inventories 0 42 5.832 3.091 17.913 24.200 62.379 92.047 110.391 142.094
Receivables 0 140 1.380 1.803 7.314 10.382 20.700 13.944 52.836 25.544
Cash 255 247 1.061 472 5.656 24.424 19.424 15.318 20.540 -3.876
Shareholders Funds -364 -1.441 -3.431 -5.612 4.942 29.577 53.752 59.713 92.276 69.478
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 748 1.870 11.704 10.977 25.941 33.116 51.680 66.367 95.337 154.325
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.761 euro in 2024 which includes Inventories of 142.094 euro, Receivables of 25.544 euro and cash availability of -3.876 euro.
The company's Equity was valued at 69.478 euro, while total Liabilities amounted to 154.325 euro. Equity decreased by -22.282 euro, from 92.276 euro in 2023, to 69.478 in 2024.

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