Financial results - DGH LOG & SPED SRL

Financial Summary - Dgh Log & Sped Srl
Unique identification code: 27392364
Registration number: J2010008804401
Nace: 5226
Sales - Ron
17.363.214
Net Profit - Ron
684.257
Employees
31
Open Account
Company Dgh Log & Sped Srl with Fiscal Code 27392364 recorded a turnover of 2024 of 17.363.214, with a net profit of 684.257 and having an average number of employees of 31. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgh Log & Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.292.167 10.167.979 12.544.241 16.084.038 16.753.118 16.093.848 17.876.874 20.348.241 17.714.247 17.363.214
Total Income - EUR 8.346.721 10.206.022 12.675.338 16.210.190 16.840.783 16.160.825 17.974.973 20.477.779 17.858.449 17.550.753
Total Expenses - EUR 7.925.986 9.412.248 12.055.296 15.377.242 16.068.746 15.452.659 17.270.303 19.170.710 16.682.032 16.746.326
Gross Profit/Loss - EUR 420.735 793.774 620.042 832.948 772.037 708.166 704.670 1.307.070 1.176.417 804.427
Net Profit/Loss - EUR 362.055 674.256 506.461 697.589 664.645 612.195 603.431 1.116.587 1.027.659 684.257
Employees 23 32 32 40 43 36 36 36 29 31
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 -1.4%, from 17.714.247 euro in the year 2023, to 17.363.214 euro in 2024. The Net Profit decreased by -337.659 euro, from 1.027.659 euro in 2023, to 684.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dgh Log & Sped Srl - CUI 27392364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.560 43.941 878.675 1.025.013 1.023.983 786.087 410.639 391.518 470.997 393.029
Current Assets 1.648.130 1.949.537 2.812.843 3.594.720 3.439.074 3.714.928 4.060.510 5.044.659 5.358.789 4.090.551
Inventories 0 0 10.066 14.966 384 8.645 12.476 3.705 6.021 8.521
Receivables 1.669.492 1.902.188 2.653.341 3.539.616 3.152.995 3.056.167 3.501.410 4.321.947 3.728.156 3.330.384
Cash -21.362 47.349 149.437 40.138 285.695 650.115 546.624 73.150 1.569.886 330.738
Shareholders Funds 670.217 1.199.401 1.581.929 2.087.961 2.510.313 2.916.060 3.197.102 3.146.487 3.359.074 2.359.150
Social Capital 58.202 57.609 56.634 270.487 265.248 260.220 254.449 255.239 254.465 253.043
Debts 1.051.501 799.044 2.122.814 2.551.520 1.972.143 1.601.798 1.292.890 2.314.923 2.499.710 2.159.272
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.090.551 euro in 2024 which includes Inventories of 8.521 euro, Receivables of 3.330.384 euro and cash availability of 330.738 euro.
The company's Equity was valued at 2.359.150 euro, while total Liabilities amounted to 2.159.272 euro. Equity decreased by -981.151 euro, from 3.359.074 euro in 2023, to 2.359.150 in 2024.

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