Financial results - DIDAN LOGISTIQUE SRL

Financial Summary - Didan Logistique Srl
Unique identification code: 37940804
Registration number: J39/719/2017
Nace: 5224
Sales - Ron
186.981
Net Profit - Ron
58.404
Employees
12
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Company Didan Logistique Srl with Fiscal Code 37940804 recorded a turnover of 2024 of 186.981, with a net profit of 58.404 and having an average number of employees of 12. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Didan Logistique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.940 55.872 101.151 74.425 164.753 89.222 41.241 186.981
Total Income - EUR - - 3.940 63.523 101.151 81.785 171.950 95.239 41.451 186.981
Total Expenses - EUR - - 3.839 60.247 87.727 80.638 51.019 38.789 76.427 123.902
Gross Profit/Loss - EUR - - 102 3.276 13.424 1.147 120.931 56.450 -34.976 63.079
Net Profit/Loss - EUR - - 62 2.718 12.412 502 119.609 55.720 -35.368 58.404
Employees - - 2 10 14 11 7 5 8 12
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 355.9%, from 41.241 euro in the year 2023, to 186.981 euro in 2024. The Net Profit increased by 58.404 euro, from 0 euro in 2023, to 58.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Didan Logistique Srl - CUI 37940804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.359 32.949 24.808 16.976 9.864 8.222 6.530 4.835
Current Assets - - 3.863 9.721 72.011 -418 84.542 77.758 33.170 147.604
Inventories - - 19 18 18 18 17 17 17 17
Receivables - - 3.065 -6.834 9.041 -49.257 2.892 -12.117 32.342 145.050
Cash - - 780 16.536 62.951 48.821 81.633 89.858 810 2.537
Shareholders Funds - - 106 2.822 15.180 552 120.149 63.406 27.847 86.095
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.115 4.557 47.032 45.153 9.954 22.363 11.853 66.344
Income in Advance - - 0 35.290 34.607 19.230 11.606 211 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.604 euro in 2024 which includes Inventories of 17 euro, Receivables of 145.050 euro and cash availability of 2.537 euro.
The company's Equity was valued at 86.095 euro, while total Liabilities amounted to 66.344 euro. Equity increased by 58.404 euro, from 27.847 euro in 2023, to 86.095 in 2024.

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