The most important financial indicators for the company Dhs Logistics Jt Srl - Unique Identification Number 38425211:
sales in 2023 was
1.273.724
euro, registering a net profit of
12.065
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -47.0%, from 2.409.316 euro in the year 2022, to 1.273.724 euro in 2023.
The Net Profit decreased by -1.941 euro, from 14.049 euro in 2022, to 12.065 in the last year.
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 -
Dhs Logistics Jt Srl - CUI 38425211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
72.188
200.396
406.446
599.835
530.246
485.818
Current Assets
-
-
-
-
33.633
53.443
87.264
160.772
251.275
161.249
Inventories
-
-
-
-
1.212
491
290
1.694
434
334
Receivables
-
-
-
-
25.764
34.629
66.531
114.587
179.110
152.174
Cash
-
-
-
-
6.658
18.322
20.442
44.490
71.731
8.741
Shareholders Funds
-
-
-
-
1.843
9.387
77.447
207.270
14.292
26.314
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
105.376
244.451
416.263
553.337
767.229
620.754
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
161.249 euro in 2023 which includes Inventories of
334 euro, Receivables of
152.174 euro and cash availability of
8.741 euro.
The company's Equity was valued at
26.314 euro, while total Liabilities amounted to
620.754 euro.
Equity increased by 12.065 euro, from 14.292 euro in 2022, to 26.314 in 2023.
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