Financial results - DCX LOGISTIC SRL

Financial Summary - Dcx Logistic Srl
Unique identification code: 27431765
Registration number: J2010001556127
Nace: 4941
Sales - Ron
1.180.641
Net Profit - Ron
63.007
Employees
6
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Company Dcx Logistic Srl with Fiscal Code 27431765 recorded a turnover of 2024 of 1.180.641, with a net profit of 63.007 and having an average number of employees of 6. 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 - Dcx Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.124 33.720 27.172 137.733 299.079 185.518 435.060 847.222 895.891 1.180.641
Total Income - EUR 32.148 35.301 27.283 140.230 299.527 186.304 436.976 851.501 898.668 1.183.611
Total Expenses - EUR 33.861 45.822 31.936 113.625 241.383 170.979 392.682 763.693 819.384 1.110.140
Gross Profit/Loss - EUR -1.714 -10.521 -4.654 26.604 58.144 15.325 44.294 87.807 79.285 73.472
Net Profit/Loss - EUR -2.678 -10.873 -4.926 25.221 55.149 13.525 40.422 79.484 68.478 63.007
Employees 1 3 2 2 3 2 3 5 6 6
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 32.5%, from 895.891 euro in the year 2023, to 1.180.641 euro in 2024. The Net Profit decreased by -5.089 euro, from 68.478 euro in 2023, to 63.007 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 - Dcx Logistic Srl - CUI 27431765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 809 1.526 20.771 18.205 62.513 47.339 34.173 46.277 109.314 109.567
Current Assets 18.747 15.973 22.728 46.217 82.742 92.082 138.822 214.656 208.733 293.994
Inventories 3.458 1.971 883 866 850 1.146 2.121 2.174 1.172 7.071
Receivables 5.825 9.941 19.222 11.932 42.261 51.522 88.504 110.521 139.731 186.485
Cash 9.464 4.061 2.623 33.419 39.632 39.415 48.197 101.961 67.830 100.437
Shareholders Funds 4.164 -6.751 -11.563 13.871 68.751 80.972 119.598 146.090 200.941 209.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.272 24.718 55.143 51.233 76.531 58.449 61.702 123.079 125.456 201.325
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 293.994 euro in 2024 which includes Inventories of 7.071 euro, Receivables of 186.485 euro and cash availability of 100.437 euro.
The company's Equity was valued at 209.943 euro, while total Liabilities amounted to 201.325 euro. Equity increased by 10.125 euro, from 200.941 euro in 2023, to 209.943 in 2024.

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