Financial results - DIKAT INTERLOGISTIC SRL

Financial Summary - Dikat Interlogistic Srl
Unique identification code: 35899865
Registration number: J29/688/2016
Nace: 4941
Sales - Ron
194.365
Net Profit - Ron
31.196
Employees
4
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Company Dikat Interlogistic Srl with Fiscal Code 35899865 recorded a turnover of 2024 of 194.365, with a net profit of 31.196 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dikat Interlogistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.658 55.600 57.172 61.220 56.727 104.530 150.539 159.492 194.365
Total Income - EUR - 34.658 55.600 57.172 61.435 57.248 104.531 151.056 159.493 194.739
Total Expenses - EUR - 29.817 46.570 39.971 47.426 52.508 97.596 127.669 136.607 158.617
Gross Profit/Loss - EUR - 4.840 9.031 17.201 14.009 4.740 6.935 23.387 22.886 36.122
Net Profit/Loss - EUR - 4.147 8.474 16.629 13.395 4.203 5.911 21.882 21.291 31.196
Employees - 1 2 2 2 2 3 3 3 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 increased by 22.6%, from 159.492 euro in the year 2023, to 194.365 euro in 2024. The Net Profit increased by 10.024 euro, from 21.291 euro in 2023, to 31.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dikat Interlogistic Srl - CUI 35899865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 41 0 1.891 10.067 7.728 19.269 13.800 8.926 16.253
Current Assets - 14.526 24.322 28.762 34.455 39.239 44.096 41.409 47.323 56.844
Inventories - 0 0 0 0 0 755 971 1.292 2.583
Receivables - 9.687 11.122 2.331 7.924 14.458 16.597 34.751 34.473 32.634
Cash - 4.839 13.200 26.431 26.531 24.781 26.744 5.687 11.558 21.627
Shareholders Funds - 4.192 12.595 28.627 41.467 42.131 37.906 23.920 35.362 43.744
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.832 11.736 2.240 3.082 4.837 25.570 31.291 20.942 30.197
Income in Advance - 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 "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 56.844 euro in 2024 which includes Inventories of 2.583 euro, Receivables of 32.634 euro and cash availability of 21.627 euro.
The company's Equity was valued at 43.744 euro, while total Liabilities amounted to 30.197 euro. Equity increased by 8.580 euro, from 35.362 euro in 2023, to 43.744 in 2024.

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