Financial results - DBD INTERLOGISTIC S.R.L.

Financial Summary - Dbd Interlogistic S.r.l.
Unique identification code: 43170955
Registration number: J08/2095/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-201
Employees
Open Account
Company Dbd Interlogistic S.r.l. with Fiscal Code 43170955 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . 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 - Dbd Interlogistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.987 56.590 59.361 57.181 0
Total Income - EUR - - - - - 60.987 116.305 59.361 57.181 0
Total Expenses - EUR - - - - - 30.572 12.842 8.168 12.105 201
Gross Profit/Loss - EUR - - - - - 30.415 103.464 51.193 45.076 -201
Net Profit/Loss - EUR - - - - - 29.921 102.353 50.599 44.590 -201
Employees - - - - - 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DBD INTERLOGISTIC S.R.L.

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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 - Dbd Interlogistic S.r.l. - CUI 43170955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 152.785
Current Assets - - - - - 61.210 136.828 230.336 193.328 109.506
Inventories - - - - - 15 40.430 304 0 15.681
Receivables - - - - - 60.987 94.875 177.865 193.122 75.867
Cash - - - - - 208 1.523 52.167 206 17.958
Shareholders Funds - - - - - 30.128 131.813 50.843 57.219 56.698
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 31.082 5.014 179.494 136.109 205.593
Income in Advance - - - - - 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 109.506 euro in 2024 which includes Inventories of 15.681 euro, Receivables of 75.867 euro and cash availability of 17.958 euro.
The company's Equity was valued at 56.698 euro, while total Liabilities amounted to 205.593 euro. Equity decreased by -201 euro, from 57.219 euro in 2023, to 56.698 in 2024.

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