Financial results - DEGEI LOGISTIC S.R.L.

Financial Summary - Degei Logistic S.r.l.
Unique identification code: 36256981
Registration number: J15/693/2016
Nace: 4941
Sales - Ron
515.528
Net Profit - Ron
37.644
Employees
6
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Company Degei Logistic S.r.l. with Fiscal Code 36256981 recorded a turnover of 2024 of 515.528, with a net profit of 37.644 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 - Degei Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 80.447 116.145 157.328 181.814 366.444 435.811 515.528
Total Income - EUR - - - 88.510 120.161 158.356 188.874 367.832 455.413 520.068
Total Expenses - EUR - - - 80.553 113.743 147.115 180.812 354.929 485.871 467.012
Gross Profit/Loss - EUR - - - 7.957 6.417 11.241 8.062 12.903 -30.457 53.056
Net Profit/Loss - EUR - - - 7.153 5.225 9.666 6.736 10.142 -34.717 37.644
Employees - - - 1 1 2 2 4 5 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 19.0%, from 435.811 euro in the year 2023, to 515.528 euro in 2024. The Net Profit increased by 37.644 euro, from 0 euro in 2023, to 37.644 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 - Degei Logistic S.r.l. - CUI 36256981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 73.054 49.596 103.185 82.451 70.795 122.151 76.375
Current Assets - - - 41.043 65.587 38.416 74.606 90.855 100.705 162.727
Inventories - - - 0 5.006 0 7.149 0 0 0
Receivables - - - 38.599 34.758 25.340 30.393 68.622 97.623 129.468
Cash - - - 2.445 25.823 13.076 37.064 22.233 3.082 33.259
Shareholders Funds - - - 7.141 12.228 9.707 16.228 10.183 -24.566 13.216
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 106.956 102.955 131.893 140.829 151.468 247.421 233.928
Income in Advance - - - 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 162.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.468 euro and cash availability of 33.259 euro.
The company's Equity was valued at 13.216 euro, while total Liabilities amounted to 233.928 euro. Equity increased by 37.644 euro, from -24.566 euro in 2023, to 13.216 in 2024.

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