Financial results - DEY LOGISTIC SRL

Financial Summary - Dey Logistic Srl
Unique identification code: 25487522
Registration number: J32/409/2009
Nace: 4941
Sales - Ron
3.636.830
Net Profit - Ron
8.500
Employees
51
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Company Dey Logistic Srl with Fiscal Code 25487522 recorded a turnover of 2024 of 3.636.830, with a net profit of 8.500 and having an average number of employees of 51. 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 - Dey Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.338 699.356 299.451 414.824 613.501 857.771 2.108.157 2.971.803 3.048.327 3.636.830
Total Income - EUR 616.204 753.926 364.575 417.993 639.636 869.796 2.109.052 3.042.530 3.071.871 3.722.210
Total Expenses - EUR 620.950 766.032 359.181 385.547 576.355 732.816 1.966.283 2.874.515 3.030.900 3.694.779
Gross Profit/Loss - EUR -4.746 -12.106 5.394 32.446 63.281 136.979 142.769 168.014 40.971 27.431
Net Profit/Loss - EUR -4.834 -12.106 5.394 28.269 56.888 130.484 120.954 135.140 26.014 8.500
Employees 10 11 11 12 16 18 36 38 44 51
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 20.0%, from 3.048.327 euro in the year 2023, to 3.636.830 euro in 2024. The Net Profit decreased by -17.369 euro, from 26.014 euro in 2023, to 8.500 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 - Dey Logistic Srl - CUI 25487522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.424 122.322 60.569 35.624 60.315 142.209 392.916 444.494 620.635 635.436
Current Assets 76.589 113.750 70.936 140.352 131.963 404.790 696.610 632.184 508.055 426.063
Inventories 0 0 0 0 0 0 0 0 105.387 66.399
Receivables 34.214 69.302 61.799 80.511 109.480 295.789 386.507 345.395 363.128 358.843
Cash 42.375 44.448 9.136 59.841 22.482 109.000 310.103 286.789 39.540 821
Shareholders Funds 51.760 5.525 10.826 38.895 92.278 221.012 316.850 190.306 26.063 41.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.253 230.597 120.679 137.080 100.000 325.986 772.677 886.628 1.109.158 1.019.671
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 426.063 euro in 2024 which includes Inventories of 66.399 euro, Receivables of 358.843 euro and cash availability of 821 euro.
The company's Equity was valued at 41.828 euro, while total Liabilities amounted to 1.019.671 euro. Equity increased by 15.911 euro, from 26.063 euro in 2023, to 41.828 in 2024.

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