Financial results - DELIDANI LOGISTIK S.R.L.

Financial Summary - Delidani Logistik S.r.l.
Unique identification code: 40819773
Registration number: J29/1318/2019
Nace: 4941
Sales - Ron
185.099
Net Profit - Ron
-4.285
Employees
2
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Company Delidani Logistik S.r.l. with Fiscal Code 40819773 recorded a turnover of 2024 of 185.099, with a net profit of -4.285 and having an average number of employees of 2. 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 - Delidani Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 93.147 92.635 61.937 99.872 138.399 185.099
Total Income - EUR - - - - 95.518 96.390 69.940 100.153 141.120 185.973
Total Expenses - EUR - - - - 88.375 88.518 66.115 88.354 136.263 185.911
Gross Profit/Loss - EUR - - - - 7.142 7.872 3.825 11.799 4.857 62
Net Profit/Loss - EUR - - - - 6.191 6.941 3.209 10.951 3.669 -4.285
Employees - - - - 2 2 2 1 2 2
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 34.5%, from 138.399 euro in the year 2023, to 185.099 euro in 2024. The Net Profit decreased by -3.648 euro, from 3.669 euro in 2023, to 0 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 - Delidani Logistik S.r.l. - CUI 40819773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.509 3.254 7.408 5.615 44.936 44.254
Current Assets - - - - 9.254 15.914 21.980 35.979 37.236 56.459
Inventories - - - - 0 0 0 0 0 17.846
Receivables - - - - 6.023 4.611 9.835 24.238 32.192 34.242
Cash - - - - 3.231 11.303 12.145 11.741 5.043 4.371
Shareholders Funds - - - - 6.233 13.056 15.976 26.976 30.563 26.107
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.531 15.720 22.807 24.043 61.005 83.949
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 56.459 euro in 2024 which includes Inventories of 17.846 euro, Receivables of 34.242 euro and cash availability of 4.371 euro.
The company's Equity was valued at 26.107 euro, while total Liabilities amounted to 83.949 euro. Equity decreased by -4.285 euro, from 30.563 euro in 2023, to 26.107 in 2024.

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