Financial results - DANI DKT LOGISTIC SRL

Financial Summary - Dani Dkt Logistic Srl
Unique identification code: 32491208
Registration number: J23/3462/2013
Nace: 4941
Sales - Ron
538.436
Net Profit - Ron
20.644
Employees
2
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Company Dani Dkt Logistic Srl with Fiscal Code 32491208 recorded a turnover of 2018 of 538.436, with a net profit of 20.644 and having an average number of employees of 2. 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 - Dani Dkt Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.095 202.307 495.680 575.555 - - - - - -
Total Income - EUR 156.071 202.307 495.609 576.011 - - - - - -
Total Expenses - EUR 165.970 217.165 464.956 548.184 - - - - - -
Gross Profit/Loss - EUR -9.899 -14.858 30.653 27.827 - - - - - -
Net Profit/Loss - EUR -9.899 -14.858 25.631 22.067 - - - - - -
Employees 5 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 increased by 18.3%, from 495.680 euro in the year 2017, to 575.555 euro in 2018. The Net Profit decreased by -3.094 euro, from 25.631 euro in 2017, to 22.067 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 - Dani Dkt Logistic Srl - CUI 32491208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.617 5.901 3.218 286 - - - - - -
Current Assets 137.965 14.344 93.761 273.619 - - - - - -
Inventories 101.606 7.670 58.894 43.326 - - - - - -
Receivables 9.561 6.530 23.205 223.114 - - - - - -
Cash 26.797 143 11.663 7.179 - - - - - -
Shareholders Funds -10.690 -25.439 2.068 24.098 - - - - - -
Social Capital 45 45 219 215 - - - - - -
Debts 157.272 45.684 94.911 249.818 - - - - - -
Income in Advance 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 "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 273.619 euro in 2018 which includes Inventories of 43.326 euro, Receivables of 223.114 euro and cash availability of 7.179 euro.
The company's Equity was valued at 24.098 euro, while total Liabilities amounted to 249.818 euro. Equity increased by 22.067 euro, from 2.068 euro in 2017, to 24.098 in 2018.

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