Financial results - DEA LOGISTIK SRL

Financial Summary - Dea Logistik Srl
Unique identification code: 22890643
Registration number: J08/3369/2007
Nace: 4941
Sales - Ron
687.783
Net Profit - Ron
1.586
Employees
7
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Company Dea Logistik Srl with Fiscal Code 22890643 recorded a turnover of 2024 of 687.783, with a net profit of 1.586 and having an average number of employees of 7. 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 - Dea Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.445 340.854 518.475 298.686 377.089 328.915 291.767 329.504 495.494 687.783
Total Income - EUR 342.185 358.172 518.729 337.307 385.874 343.080 298.227 453.712 531.704 791.942
Total Expenses - EUR 307.072 367.969 496.846 305.750 343.633 302.212 289.289 425.222 478.098 789.782
Gross Profit/Loss - EUR 35.113 -9.798 21.883 31.557 42.242 40.868 8.938 28.491 53.605 2.160
Net Profit/Loss - EUR 29.037 -9.798 16.238 28.182 38.377 37.622 5.976 25.199 49.464 1.586
Employees 4 5 6 6 6 6 5 4 6 7
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 39.6%, from 495.494 euro in the year 2023, to 687.783 euro in 2024. The Net Profit decreased by -47.601 euro, from 49.464 euro in 2023, to 1.586 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 - Dea Logistik Srl - CUI 22890643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.745 108.924 115.936 199.936 149.081 128.286 104.817 177.969 462.823 564.132
Current Assets 210.067 174.651 204.961 253.720 317.906 330.970 228.624 195.727 206.183 262.328
Inventories 0 -60 1.000 748 2.111 11.310 6.083 5.173 22.087 21.769
Receivables 117.672 126.364 174.011 236.996 214.280 210.290 205.423 178.143 188.255 222.333
Cash 92.395 48.347 29.950 15.976 101.515 109.370 17.119 12.411 -4.159 18.226
Shareholders Funds 127.192 114.358 128.661 154.481 189.866 223.888 217.093 230.200 278.966 279.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.620 169.217 192.236 299.175 277.120 238.334 120.254 146.113 393.997 567.317
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 262.328 euro in 2024 which includes Inventories of 21.769 euro, Receivables of 222.333 euro and cash availability of 18.226 euro.
The company's Equity was valued at 279.001 euro, while total Liabilities amounted to 567.317 euro. Equity increased by 1.594 euro, from 278.966 euro in 2023, to 279.001 in 2024.

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