Financial results - DEICHMANN LOGISTICĂ SRL

Financial Summary - Deichmann Logistică Srl
Unique identification code: 36524600
Registration number: J2016012100401
Nace: 5210
Sales - Ron
4.612.839
Net Profit - Ron
196.032
Employees
5
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Company Deichmann Logistică Srl with Fiscal Code 36524600 recorded a turnover of 2024 of 4.612.839, with a net profit of 196.032 and having an average number of employees of 5. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deichmann Logistică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 68.276 785.358 1.385.146 2.098.938 2.340.042 3.469.756 6.234.303 5.848.820 4.612.839
Total Income - EUR - 68.276 786.664 1.385.972 2.102.342 2.347.899 3.488.620 6.309.089 5.928.426 4.618.766
Total Expenses - EUR - 65.093 770.971 1.329.291 2.130.795 2.519.384 3.552.282 6.372.029 5.662.125 4.390.509
Gross Profit/Loss - EUR - 3.183 15.693 56.682 -28.453 -171.484 -63.663 -62.941 266.301 228.257
Net Profit/Loss - EUR - 1.135 11.436 46.103 -28.453 -171.484 -63.663 -62.941 266.133 196.032
Employees - 1 1 1 2 2 2 3 5 5
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 decreased by -20.7%, from 5.848.820 euro in the year 2023, to 4.612.839 euro in 2024. The Net Profit decreased by -68.614 euro, from 266.133 euro in 2023, to 196.032 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 - Deichmann Logistică Srl - CUI 36524600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 234.365 397.692 325.626 249.704 182.305 183.921 232.126 1.330.584
Current Assets - 89.193 133.221 603.615 1.743.016 1.650.481 1.207.209 1.690.898 2.062.161 2.472.110
Inventories - 0 0 1.008 988 969 0 0 0 0
Receivables - 68.276 86.691 153.039 254.848 610.953 759.442 1.633.984 1.153.144 1.034.777
Cash - 20.918 46.529 449.568 1.487.180 1.038.558 447.767 56.914 909.017 1.437.333
Shareholders Funds - 23.402 34.442 79.914 1.153.297 959.949 874.999 814.772 1.078.435 2.776.190
Social Capital - 22.268 21.891 21.489 1.124.457 1.103.140 1.078.677 1.082.024 1.078.743 2.580.464
Debts - 65.791 333.144 921.393 916.115 941.192 516.209 1.059.726 1.216.237 1.028.453
Income in Advance - 0 0 0 0 0 0 1.137 954 757
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.472.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.034.777 euro and cash availability of 1.437.333 euro.
The company's Equity was valued at 2.776.190 euro, while total Liabilities amounted to 1.028.453 euro. Equity increased by 1.703.782 euro, from 1.078.435 euro in 2023, to 2.776.190 in 2024. The Debt Ratio was 27.0% in the year 2024.

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