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Financial results - DANY LOGIC TRANS SRL

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Financial Summary - Dany Logic Trans Srl
Unique identification code: 21812701
Registration number: J2007010208408
Nace: 4941
Sales - Ron
1.690.125
Net Profit - Ron
52.010
Employees
15
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Company Dany Logic Trans Srl with Fiscal Code 21812701 recorded a turnover of 2024 of 1.690.125, with a net profit of 52.010 and having an average number of employees of 15. 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 - Dany Logic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.515 306.998 432.983 398.340 523.862 857.979 1.352.360 1.834.859 1.756.358 1.690.125
Total Income - EUR 200.149 378.003 490.231 422.672 572.508 858.205 1.352.682 1.834.994 1.848.700 1.710.640
Total Expenses - EUR 200.573 520.700 459.599 423.327 589.834 715.458 1.189.413 1.771.743 1.708.160 1.649.987
Gross Profit/Loss - EUR -424 -142.696 30.631 -655 -17.326 142.747 163.268 63.250 140.540 60.653
Net Profit/Loss - EUR -620 -142.696 25.423 -4.865 -22.994 134.166 142.004 54.178 119.252 52.010
Employees 2 5 5 4 4 7 12 14 16 15
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 -3.2%, from 1.756.358 euro in the year 2023, to 1.690.125 euro in 2024. The Net Profit decreased by -66.575 euro, from 119.252 euro in 2023, to 52.010 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 - Dany Logic Trans Srl - CUI 21812701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.065 222.266 47.910 75.363 96.601 207.229 221.798 200.568 152.161 103.280
Current Assets 164.590 70.718 200.382 154.722 169.891 276.183 529.131 784.140 1.035.089 1.117.645
Inventories 0 0 0 0 7.603 58 259 396 1.377 1.430
Receivables 128.876 52.423 65.459 53.404 121.250 174.391 172.013 278.840 187.243 213.933
Cash 35.714 18.295 134.923 101.318 41.037 101.734 356.859 504.904 846.469 902.282
Shareholders Funds -1.710 -144.389 -116.522 -119.128 -139.550 -2.739 139.325 193.936 312.600 362.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.791 437.373 364.814 349.213 406.041 486.151 611.603 790.772 874.651 858.062
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 1.117.645 euro in 2024 which includes Inventories of 1.430 euro, Receivables of 213.933 euro and cash availability of 902.282 euro.
The company's Equity was valued at 362.863 euro, while total Liabilities amounted to 858.062 euro. Equity increased by 52.010 euro, from 312.600 euro in 2023, to 362.863 in 2024.
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