Financial results - DCV LOGISTIC S.R.L.

Financial Summary - Dcv Logistic S.r.l.
Unique identification code: 44547116
Registration number: J2021001625036
Nace: 4941
Sales - Ron
402.366
Net Profit - Ron
206
Employees
5
Open Account
Company Dcv Logistic S.r.l. with Fiscal Code 44547116 recorded a turnover of 2024 of 402.366, with a net profit of 206 and having an average number of employees of 5. 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 - Dcv Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.961 353.449 399.138 402.366
Total Income - EUR - - - - - - 63.982 354.354 401.175 402.698
Total Expenses - EUR - - - - - - 86.606 326.464 389.879 402.159
Gross Profit/Loss - EUR - - - - - - -22.625 27.890 11.296 539
Net Profit/Loss - EUR - - - - - - -23.265 24.346 7.279 206
Employees - - - - - - 2 3 5 5
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 1.4%, from 399.138 euro in the year 2023, to 402.366 euro in 2024. The Net Profit decreased by -7.032 euro, from 7.279 euro in 2023, to 206 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 - Dcv Logistic S.r.l. - CUI 44547116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 68.883 47.118 54.922 61.797
Current Assets - - - - - - 56.853 86.792 46.226 44.399
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 36.629 67.525 22.100 36.047
Cash - - - - - - 20.224 19.266 24.125 8.352
Shareholders Funds - - - - - - -23.224 1.050 8.326 8.486
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 148.960 132.859 92.822 130.940
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 44.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.047 euro and cash availability of 8.352 euro.
The company's Equity was valued at 8.486 euro, while total Liabilities amounted to 130.940 euro. Equity increased by 206 euro, from 8.326 euro in 2023, to 8.486 in 2024.

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