Financial results - DELIX LOGISTIC SRL

Financial Summary - Delix Logistic Srl
Unique identification code: 35859593
Registration number: J08/686/2016
Nace: 4941
Sales - Ron
74.589
Net Profit - Ron
1.603
Employees
3
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Company Delix Logistic Srl with Fiscal Code 35859593 recorded a turnover of 2024 of 74.589, with a net profit of 1.603 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 - Delix Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.128 58.232 62.245 67.074 41.754 46.976 51.871 77.513 74.589
Total Income - EUR - 19.128 58.290 62.245 67.074 41.754 46.976 52.723 77.513 74.589
Total Expenses - EUR - 15.992 40.479 41.502 53.798 31.886 42.544 43.301 70.712 71.675
Gross Profit/Loss - EUR - 3.136 17.811 20.742 13.277 9.869 4.432 9.422 6.801 2.914
Net Profit/Loss - EUR - 2.753 17.104 20.120 12.606 9.461 4.018 8.924 6.142 1.603
Employees - 1 2 2 2 2 2 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 decreased by -3.2%, from 77.513 euro in the year 2023, to 74.589 euro in 2024. The Net Profit decreased by -4.505 euro, from 6.142 euro in 2023, to 1.603 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 - Delix Logistic Srl - CUI 35859593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42 5.245 15.796 11.234 6.845 2.820 8.252 6.296 3.628
Current Assets - 4.450 15.287 20.359 11.820 21.302 36.777 37.920 44.798 10.287
Inventories - 1.663 0 2.176 0 0 0 1.832 0 0
Receivables - 0 2.053 3.181 991 832 2.040 10.713 42.110 7.302
Cash - 2.786 13.234 15.002 10.830 20.471 34.738 25.374 2.688 2.985
Shareholders Funds - 2.797 17.228 21.989 13.096 22.309 25.832 28.647 34.703 4.427
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.694 3.304 14.167 9.958 5.838 13.765 19.216 16.684 9.575
Income in Advance - 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 10.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.302 euro and cash availability of 2.985 euro.
The company's Equity was valued at 4.427 euro, while total Liabilities amounted to 9.575 euro. Equity decreased by -30.082 euro, from 34.703 euro in 2023, to 4.427 in 2024.

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