Financial results - DALIN CARGO LOGISTIC SRL

Financial Summary - Dalin Cargo Logistic Srl
Unique identification code: 33578249
Registration number: J2019000869155
Nace: 4941
Sales - Ron
3.267.212
Net Profit - Ron
57.957
Employees
9
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Company Dalin Cargo Logistic Srl with Fiscal Code 33578249 recorded a turnover of 2024 of 3.267.212, with a net profit of 57.957 and having an average number of employees of 9. 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 - Dalin Cargo Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.389 6.699 62.438 301.062 311.721 288.163 853.225 5.728.553 4.817.967 3.267.212
Total Income - EUR 17.389 6.711 73.545 311.903 316.077 352.158 870.755 5.765.690 4.846.535 3.273.740
Total Expenses - EUR 6.717 9.884 100.824 295.488 337.342 321.392 856.897 5.644.858 4.637.777 3.204.834
Gross Profit/Loss - EUR 10.672 -3.174 -27.279 16.415 -21.265 30.766 13.857 120.832 208.758 68.906
Net Profit/Loss - EUR 10.150 -3.241 -28.015 13.303 -24.384 27.458 5.743 104.000 179.791 57.957
Employees 2 2 2 3 3 4 5 7 9 9
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 -31.8%, from 4.817.967 euro in the year 2023, to 3.267.212 euro in 2024. The Net Profit decreased by -120.829 euro, from 179.791 euro in 2023, to 57.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dalin Cargo Logistic Srl - CUI 33578249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.998 44.593 85.491 148.450 172.171 189.320 238.790 216.923 481.687
Current Assets 9.867 14.269 14.991 50.090 69.038 62.028 139.417 870.570 800.289 1.527.446
Inventories 0 0 889 5.725 0 24 5.811 31.198 4.929 28.165
Receivables 9.717 13.257 5.328 33.360 57.209 45.953 93.553 809.053 784.816 1.488.650
Cash 150 1.012 8.773 11.005 11.829 16.052 40.053 30.319 10.544 10.631
Shareholders Funds 9.651 6.356 -12.009 1.514 -22.899 4.993 10.626 114.487 190.708 247.697
Social Capital 45 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 217 18.910 71.593 134.067 242.208 231.559 319.633 999.643 835.580 1.775.570
Income in Advance 0 0 0 0 0 998 650 1.758 612 806
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 1.527.446 euro in 2024 which includes Inventories of 28.165 euro, Receivables of 1.488.650 euro and cash availability of 10.631 euro.
The company's Equity was valued at 247.697 euro, while total Liabilities amounted to 1.775.570 euro. Equity increased by 58.055 euro, from 190.708 euro in 2023, to 247.697 in 2024. The Debt Ratio was 87.7% in the year 2024.

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