Financial results - DES LOGISTIC SRL

Financial Summary - Des Logistic Srl
Unique identification code: 21835250
Registration number: J29/1368/2007
Nace: 4321
Sales - Ron
4.113.219
Net Profit - Ron
40.920
Employees
64
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Company Des Logistic Srl with Fiscal Code 21835250 recorded a turnover of 2024 of 4.113.219, with a net profit of 40.920 and having an average number of employees of 64. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Des Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.533 246.619 217.821 247.881 263.232 1.033.513 1.593.309 3.189.555 3.850.239 4.113.219
Total Income - EUR 377.993 247.531 217.824 247.981 271.351 1.065.568 1.593.316 3.195.971 3.859.894 4.498.622
Total Expenses - EUR 364.025 246.432 214.063 254.241 410.024 975.459 1.819.805 3.526.183 3.829.033 4.457.702
Gross Profit/Loss - EUR 13.968 1.099 3.761 -6.260 -138.674 90.109 -226.489 -330.213 30.861 40.920
Net Profit/Loss - EUR 10.798 297 478 -8.757 -141.383 78.455 -226.489 -330.213 30.861 40.920
Employees 11 9 7 10 14 25 49 49 61 64
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 7.4%, from 3.850.239 euro in the year 2023, to 4.113.219 euro in 2024. The Net Profit increased by 10.231 euro, from 30.861 euro in 2023, to 40.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Des Logistic Srl - CUI 21835250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.482 7.047 5.360 5.330 49.600 57.990 70.553 139.581 113.336 101.671
Current Assets 152.555 144.212 162.340 141.493 129.219 274.771 383.258 656.257 706.814 865.215
Inventories 45.722 54.597 58.606 59.466 39.573 43.293 42.379 33.769 34.792 333.113
Receivables 63.701 56.106 53.300 75.169 70.662 159.733 245.321 358.608 606.706 409.519
Cash 43.131 33.510 50.434 6.858 18.984 71.746 95.558 263.880 65.315 122.583
Shareholders Funds 90.699 85.384 79.445 69.229 -77.000 2.915 -223.638 -554.545 -604.224 -559.927
Social Capital 225 223 219 215 702 688 673 675 673 669
Debts 76.245 66.510 88.421 77.823 255.920 340.688 693.516 1.354.889 1.430.679 1.529.191
Income in Advance 2.115 1.895 0 0 0 0 0 733 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.215 euro in 2024 which includes Inventories of 333.113 euro, Receivables of 409.519 euro and cash availability of 122.583 euro.
The company's Equity was valued at -559.927 euro, while total Liabilities amounted to 1.529.191 euro. Equity increased by 40.920 euro, from -604.224 euro in 2023, to -559.927 in 2024.

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