Financial results - DIETRICH - HONOLD LOGISTICS SRL

Financial Summary - Dietrich - Honold Logistics Srl
Unique identification code: 18173705
Registration number: J23/2165/2005
Nace: 5229
Sales - Ron
1.752.997
Net Profit - Ron
112.243
Employees
4
Open Account
Company Dietrich - Honold Logistics Srl with Fiscal Code 18173705 recorded a turnover of 2024 of 1.752.997, with a net profit of 112.243 and having an average number of employees of 4. 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 - Dietrich - Honold Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.312.522 4.861.642 5.318.836 6.405.414 8.048.691 8.212.968 7.560.130 8.329.342 9.620.623 1.752.997
Total Income - EUR 6.592.973 4.994.429 5.457.146 6.519.872 8.099.624 8.342.524 7.565.036 8.383.387 9.779.756 1.998.070
Total Expenses - EUR 5.246.924 4.187.021 4.636.048 5.419.423 6.548.006 6.588.418 6.432.882 7.449.177 8.774.809 1.797.701
Gross Profit/Loss - EUR 1.346.049 807.408 821.097 1.100.449 1.551.618 1.754.106 1.132.154 934.211 1.004.947 200.369
Net Profit/Loss - EUR 1.173.932 687.406 659.125 956.345 1.337.627 1.510.955 986.355 770.142 786.098 112.243
Employees 181 168 170 169 162 170 182 152 171 4
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 -81.7%, from 9.620.623 euro in the year 2023, to 1.752.997 euro in 2024. The Net Profit decreased by -669.462 euro, from 786.098 euro in 2023, to 112.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dietrich - Honold Logistics Srl - CUI 18173705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.337.639 12.427.191 11.625.024 13.367.716 12.472.918 11.395.026 10.461.257 9.678.228 11.347.232 10.159.291
Current Assets 1.054.401 1.014.646 1.161.581 1.667.268 2.667.513 2.997.347 3.071.948 2.846.406 2.739.721 3.048.871
Inventories 15.148 11.575 10.835 6.399 13.605 11.417 5.553 2.591 12.328 12.525
Receivables 994.894 824.211 886.511 1.085.856 2.191.697 632.734 1.371.888 1.370.968 1.608.991 157.674
Cash 44.360 178.860 264.235 575.013 462.211 2.353.195 1.694.507 1.472.847 112.721 60.725
Shareholders Funds 10.710.315 11.283.381 11.750.673 14.514.162 14.406.181 13.622.140 13.088.307 11.854.094 13.035.412 13.074.803
Social Capital 3.342.070 3.307.985 3.252.008 3.192.328 3.130.505 3.071.158 3.003.052 3.012.369 3.003.235 2.986.450
Debts 3.661.455 2.165.996 1.038.566 522.120 749.111 773.455 446.005 677.972 1.053.904 135.370
Income in Advance 22.781 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 "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 3.048.871 euro in 2024 which includes Inventories of 12.525 euro, Receivables of 157.674 euro and cash availability of 60.725 euro.
The company's Equity was valued at 13.074.803 euro, while total Liabilities amounted to 135.370 euro. Equity increased by 112.243 euro, from 13.035.412 euro in 2023, to 13.074.803 in 2024.

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