Financial results - DANY LOGISTIC PCO SRL

Financial Summary - Dany Logistic Pco Srl
Unique identification code: 33595797
Registration number: J12/2719/2014
Nace: 4941
Sales - Ron
463.577
Net Profit - Ron
-3.224
Employees
4
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Company Dany Logistic Pco Srl with Fiscal Code 33595797 recorded a turnover of 2024 of 463.577, with a net profit of -3.224 and having an average number of employees of 4. 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 Logistic Pco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.648 43.003 96.010 224.701 173.811 124.209 146.268 41.090 176.661 463.577
Total Income - EUR 101.735 81.418 106.712 230.785 192.628 100.664 209.537 266.936 254.702 155.491
Total Expenses - EUR 97.328 43.972 83.804 192.372 166.734 92.973 166.905 258.450 154.915 153.611
Gross Profit/Loss - EUR 4.407 37.446 22.908 38.413 25.894 7.691 42.632 8.486 99.787 1.880
Net Profit/Loss - EUR 3.611 36.392 21.840 36.155 24.151 6.645 41.457 7.611 98.345 -3.224
Employees 1 1 1 1 2 3 2 4 4 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 163.9%, from 176.661 euro in the year 2023, to 463.577 euro in 2024. The Net Profit decreased by -97.796 euro, from 98.345 euro in 2023, to 0 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 Logistic Pco Srl - CUI 33595797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.158 4.794 9.674 9.852 14.667 10.054 105.624 53.711 136.088 97.212
Current Assets 60.502 92.304 98.120 94.302 102.612 89.451 103.886 349.533 365.192 275.064
Inventories 19.309 56.188 55.237 60.283 77.591 57.816 85.913 259.064 338.297 29.786
Receivables 5.034 4.491 15.952 16.064 19.801 27.025 15.093 12.579 17.644 235.030
Cash 36.159 31.626 26.932 17.955 5.221 4.610 2.880 77.891 9.251 10.248
Shareholders Funds 3.840 37.967 37.274 36.413 59.858 65.368 105.376 113.314 211.315 206.911
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.554 59.132 72.536 69.929 59.360 34.137 104.134 289.930 289.964 165.365
Income in Advance 61.266 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 275.064 euro in 2024 which includes Inventories of 29.786 euro, Receivables of 235.030 euro and cash availability of 10.248 euro.
The company's Equity was valued at 206.911 euro, while total Liabilities amounted to 165.365 euro. Equity decreased by -3.224 euro, from 211.315 euro in 2023, to 206.911 in 2024.

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