Financial results - DDI TRANS LOGISTIC SRL

Financial Summary - Ddi Trans Logistic Srl
Unique identification code: 25863040
Registration number: J25/264/2009
Nace: 4941
Sales - Ron
52.539
Net Profit - Ron
445
Employees
1
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Company Ddi Trans Logistic Srl with Fiscal Code 25863040 recorded a turnover of 2024 of 52.539, with a net profit of 445 and having an average number of employees of 1. 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 - Ddi Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.419 35.273 31.719 34.551 18.059 23.660 18.166 23.379 40.295 52.539
Total Income - EUR 36.452 35.742 31.719 34.551 21.557 23.660 18.166 23.379 40.345 52.539
Total Expenses - EUR 33.866 33.173 33.509 32.788 17.511 16.102 13.695 22.410 38.345 50.486
Gross Profit/Loss - EUR 2.586 2.569 -1.789 1.763 4.046 7.558 4.472 969 1.999 2.053
Net Profit/Loss - EUR 1.493 1.498 -2.225 1.233 3.402 6.926 4.008 330 1.659 445
Employees 0 0 1 0 1 1 1 1 1 1
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 31.1%, from 40.295 euro in the year 2023, to 52.539 euro in 2024. The Net Profit decreased by -1.205 euro, from 1.659 euro in 2023, to 445 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 - Ddi Trans Logistic Srl - CUI 25863040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.702 3.987 0 0 0 7.079 33.766 24.645
Current Assets 12.923 12.967 9.620 10.457 8.925 7.332 13.063 13.235 18.411 30.415
Inventories 0 0 0 0 0 0 0 1.306 0 0
Receivables 9.309 9.959 7.311 9.015 6.971 5.716 11.114 10.308 17.748 29.141
Cash 3.614 3.008 2.309 1.442 1.954 1.616 1.949 1.621 663 1.275
Shareholders Funds -11.917 -10.298 -12.348 -10.889 -7.272 -208 3.804 4.146 5.792 6.204
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 24.840 23.266 26.671 25.333 16.198 7.540 9.259 16.168 46.386 48.857
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 30.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.141 euro and cash availability of 1.275 euro.
The company's Equity was valued at 6.204 euro, while total Liabilities amounted to 48.857 euro. Equity increased by 445 euro, from 5.792 euro in 2023, to 6.204 in 2024.

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