Financial results - DGA DEPOZIT LOGISTICS SRL

Financial Summary - Dga Depozit Logistics Srl
Unique identification code: 37824729
Registration number: J40/10196/2017
Nace: 5229
Sales - Ron
53.085
Net Profit - Ron
-41
Employees
1
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Company Dga Depozit Logistics Srl with Fiscal Code 37824729 recorded a turnover of 2023 of 53.085, with a net profit of -41 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dga Depozit Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 70.223 83.680 39.861 40.865 466.315 53.384 -
Total Income - EUR - - 0 70.309 83.736 39.933 45.893 478.679 54.171 -
Total Expenses - EUR - - 262 65.966 82.611 38.492 43.671 431.880 54.194 -
Gross Profit/Loss - EUR - - -262 4.343 1.125 1.440 2.222 46.800 -23 -
Net Profit/Loss - EUR - - -262 3.038 205 702 1.578 42.750 -42 -
Employees - - 0 1 1 1 1 1 1 -
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 -88.5%, from 466.315 euro in the year 2022, to 53.384 euro in 2023. The Net Profit decreased by -42.621 euro, from 42.750 euro in 2022, 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 - Dga Depozit Logistics Srl - CUI 37824729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 476 887 -
Current Assets - - 21 10.257 3.363 13.072 5.641 55.605 11.875 -
Inventories - - 0 0 0 0 0 0 38 -
Receivables - - 0 -1 1.853 2.882 1.706 14.223 8.343 -
Cash - - 21 10.258 1.510 10.190 3.935 41.382 3.494 -
Shareholders Funds - - -218 2.824 2.974 3.620 2.313 44.460 1.254 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 239 7.433 389 9.452 3.328 11.620 12.677 -
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.875 euro in 2023 which includes Inventories of 38 euro, Receivables of 8.343 euro and cash availability of 3.494 euro.
The company's Equity was valued at 1.254 euro, while total Liabilities amounted to 12.677 euro. Equity decreased by -43.071 euro, from 44.460 euro in 2022, to 1.254 in 2023.

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