Financial results - DENTRUCK LOGISTICS SRL

Financial Summary - Dentruck Logistics Srl
Unique identification code: 30393920
Registration number: J2012000478019
Nace: 4941
Sales - Ron
181.140
Net Profit - Ron
3.097
Employees
2
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Company Dentruck Logistics Srl with Fiscal Code 30393920 recorded a turnover of 2024 of 181.140, with a net profit of 3.097 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 - Dentruck Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.788 102.773 103.582 108.205 150.983 90.244 106.669 210.986 259.779 181.140
Total Income - EUR 92.963 103.670 111.819 111.572 158.937 95.953 111.343 214.501 264.027 186.048
Total Expenses - EUR 101.962 98.528 109.921 118.973 136.702 82.442 97.262 204.007 238.166 182.951
Gross Profit/Loss - EUR -8.999 5.142 1.898 -7.401 22.234 13.511 14.081 10.494 25.861 3.097
Net Profit/Loss - EUR -8.999 4.374 -326 -8.483 20.706 12.605 12.985 8.384 23.771 3.097
Employees 2 1 2 3 3 2 2 3 3 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 decreased by -29.9%, from 259.779 euro in the year 2023, to 181.140 euro in 2024. The Net Profit decreased by -20.541 euro, from 23.771 euro in 2023, to 3.097 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 - Dentruck Logistics Srl - CUI 30393920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.737 37.725 53.375 37.466 24.860 19.271 27.280 24.388 20.037 15.519
Current Assets 40.634 23.929 31.712 25.402 33.031 28.483 23.992 50.627 59.894 54.962
Inventories 0 0 3.501 5.176 0 0 0 1.239 2.203 2.191
Receivables 39.609 22.805 27.891 19.453 32.244 24.101 23.016 47.754 53.894 47.949
Cash 1.025 1.124 320 773 787 4.382 976 1.634 3.797 4.822
Shareholders Funds -40.652 -35.864 -35.583 -43.413 -21.866 -8.846 4.334 12.732 32.522 31.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.023 97.518 120.669 106.281 79.757 56.601 46.938 62.283 47.409 39.305
Income in Advance 0 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 54.962 euro in 2024 which includes Inventories of 2.191 euro, Receivables of 47.949 euro and cash availability of 4.822 euro.
The company's Equity was valued at 31.177 euro, while total Liabilities amounted to 39.305 euro. Equity decreased by -1.164 euro, from 32.522 euro in 2023, to 31.177 in 2024.

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