Financial results - DHL LOGISTICS SRL

Financial Summary - Dhl Logistics Srl
Unique identification code: 10864098
Registration number: J2003001820235
Nace: 5226
Sales - Ron
44.943.134
Net Profit - Ron
3.220.464
Employees
79
Open Account
Company Dhl Logistics Srl with Fiscal Code 10864098 recorded a turnover of 2024 of 44.943.134, with a net profit of 3.220.464 and having an average number of employees of 79. 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 - Dhl Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.007.804 27.234.829 30.176.874 22.602.609 25.183.392 27.789.884 49.694.537 79.368.422 38.385.525 44.943.134
Total Income - EUR 23.596.850 28.687.427 31.857.112 24.168.776 27.050.361 30.063.995 52.295.797 84.970.494 42.857.050 48.888.956
Total Expenses - EUR 21.634.338 26.507.263 29.098.055 21.784.664 24.721.009 27.283.260 47.602.366 76.720.015 38.147.158 45.303.163
Gross Profit/Loss - EUR 1.962.512 2.180.165 2.759.057 2.384.112 2.329.352 2.780.735 4.693.431 8.250.479 4.709.892 3.585.793
Net Profit/Loss - EUR 1.601.685 1.720.640 2.234.310 2.085.560 1.974.058 2.352.238 4.135.788 7.050.642 4.163.980 3.220.464
Employees 57 57 65 73 76 75 73 74 69 79
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 17.7%, from 38.385.525 euro in the year 2023, to 44.943.134 euro in 2024. The Net Profit decreased by -920.244 euro, from 4.163.980 euro in 2023, to 3.220.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dhl Logistics Srl - CUI 10864098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.426 9.071 14.427 18.240 26.097 25.644 19.163 27.720 18.069 21.475
Current Assets 5.554.480 6.371.376 7.620.430 6.976.562 7.605.259 7.388.825 9.476.867 15.401.120 14.626.486 11.637.846
Inventories 357 0 0 0 0 0 0 0 0 0
Receivables 2.713.336 4.167.281 4.468.689 2.732.470 3.365.183 3.507.522 6.282.104 7.284.372 4.509.799 6.399.952
Cash 2.840.787 2.204.095 3.151.741 4.244.093 4.240.076 3.881.303 3.194.763 8.116.748 10.116.687 5.237.894
Shareholders Funds 2.845.088 2.951.362 3.926.963 4.279.976 4.020.316 4.289.939 6.438.119 11.200.916 11.195.497 7.363.416
Social Capital 967 958 941 924 906 889 869 872 869 864
Debts 2.813.186 3.479.456 3.793.920 2.725.660 3.627.841 3.142.806 3.066.694 4.230.742 3.454.518 4.300.376
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 11.637.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.399.952 euro and cash availability of 5.237.894 euro.
The company's Equity was valued at 7.363.416 euro, while total Liabilities amounted to 4.300.376 euro. Equity decreased by -3.769.512 euro, from 11.195.497 euro in 2023, to 7.363.416 in 2024.

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