Financial results - DEBU LOGISTIC S.R.L.

Financial Summary - Debu Logistic S.r.l.
Unique identification code: 41573609
Registration number: J08/2759/2019
Nace: 4941
Sales - Ron
205.620
Net Profit - Ron
22.753
Employees
3
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Company Debu Logistic S.r.l. with Fiscal Code 41573609 recorded a turnover of 2024 of 205.620, with a net profit of 22.753 and having an average number of employees of 3. 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 - Debu Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.993 61.612 121.901 147.582 205.620
Total Income - EUR - - - - 0 12.004 66.425 121.971 150.552 207.573
Total Expenses - EUR - - - - 0 13.553 57.406 115.596 143.825 180.223
Gross Profit/Loss - EUR - - - - 0 -1.550 9.019 6.375 6.726 27.350
Net Profit/Loss - EUR - - - - 0 -1.668 8.421 5.339 5.449 22.753
Employees - - - - 0 1 1 2 3 3
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 40.1%, from 147.582 euro in the year 2023, to 205.620 euro in 2024. The Net Profit increased by 17.334 euro, from 5.449 euro in 2023, to 22.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debu Logistic S.r.l. - CUI 41573609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 149 14.037 25.712 30.432 44.383 34.706
Current Assets - - - - 104 5.604 21.426 31.687 28.455 39.451
Inventories - - - - 0 0 0 0 0 8.301
Receivables - - - - 0 3.620 18.579 28.388 21.285 20.772
Cash - - - - 104 1.984 2.847 3.300 7.170 10.378
Shareholders Funds - - - - 42 -1.627 6.830 12.191 17.603 35.232
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 21.949 40.462 50.159 55.234 39.030
Income in Advance - - - - 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 39.451 euro in 2024 which includes Inventories of 8.301 euro, Receivables of 20.772 euro and cash availability of 10.378 euro.
The company's Equity was valued at 35.232 euro, while total Liabilities amounted to 39.030 euro. Equity increased by 17.728 euro, from 17.603 euro in 2023, to 35.232 in 2024.

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