Financial results - DANIMAR LOGISTICA & EXPEDITII SRL

Financial Summary - Danimar Logistica & Expeditii Srl
Unique identification code: 28481095
Registration number: J2011005883406
Nace: 4941
Sales - Ron
5.509.036
Net Profit - Ron
241.168
Employees
39
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Company Danimar Logistica & Expeditii Srl with Fiscal Code 28481095 recorded a turnover of 2024 of 5.509.036, with a net profit of 241.168 and having an average number of employees of 39. 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 - Danimar Logistica & Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.335 1.047.065 1.489.421 1.623.541 1.804.781 1.813.178 2.308.890 3.716.582 4.296.735 5.509.036
Total Income - EUR 829.920 1.501.015 1.959.927 2.250.477 2.477.213 2.428.814 3.075.883 4.440.890 4.755.902 5.520.496
Total Expenses - EUR 918.571 1.415.403 1.913.801 2.186.448 2.454.918 2.396.215 3.008.247 4.314.420 4.672.574 5.234.922
Gross Profit/Loss - EUR -88.651 85.612 46.126 64.029 22.295 32.599 67.636 126.470 83.328 285.574
Net Profit/Loss - EUR -88.651 84.886 28.259 52.275 19.166 27.340 56.480 103.942 67.852 241.168
Employees 8 17 25 26 27 23 22 29 35 39
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 28.9%, from 4.296.735 euro in the year 2023, to 5.509.036 euro in 2024. The Net Profit increased by 173.695 euro, from 67.852 euro in 2023, to 241.168 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 - Danimar Logistica & Expeditii Srl - CUI 28481095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.836 380.919 413.667 495.068 558.665 560.548 723.657 1.341.575 1.894.962 1.618.224
Current Assets 201.494 298.638 412.847 510.100 473.037 667.174 778.096 1.177.163 1.248.069 1.516.342
Inventories 0 0 0 3.030 9.505 9.717 9.959 11.657 944 2.657
Receivables 190.200 291.984 375.783 371.163 349.666 401.790 551.449 846.295 1.131.386 1.339.487
Cash 11.293 6.654 37.064 135.907 113.867 255.667 216.689 319.211 115.739 174.198
Shareholders Funds -100.500 -14.589 13.917 65.944 91.841 117.439 129.469 139.895 88.083 270.351
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 431.033 694.147 822.938 955.315 952.597 1.127.555 1.387.485 2.400.439 3.089.212 2.904.845
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 "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 1.516.342 euro in 2024 which includes Inventories of 2.657 euro, Receivables of 1.339.487 euro and cash availability of 174.198 euro.
The company's Equity was valued at 270.351 euro, while total Liabilities amounted to 2.904.845 euro. Equity increased by 182.759 euro, from 88.083 euro in 2023, to 270.351 in 2024.

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