Financial results - DIRECT CARGO LOGISTIC SRL

Financial Summary - Direct Cargo Logistic Srl
Unique identification code: 33543879
Registration number: J10/620/2014
Nace: 4941
Sales - Ron
83.293
Net Profit - Ron
4.435
Employees
3
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Company Direct Cargo Logistic Srl with Fiscal Code 33543879 recorded a turnover of 2024 of 83.293, with a net profit of 4.435 and having an average number of employees of 3. 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 - Direct Cargo Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.378 131.447 340.346 384.019 527.151 456.507 315.255 198.345 94.076 83.293
Total Income - EUR 102.497 131.522 341.444 387.015 867.998 463.149 380.608 293.528 261.452 139.108
Total Expenses - EUR 99.997 130.586 310.202 373.175 506.061 390.694 353.300 240.018 125.908 134.070
Gross Profit/Loss - EUR 2.501 936 31.242 13.840 361.937 72.455 27.308 53.510 135.544 5.038
Net Profit/Loss - EUR 2.101 786 27.967 9.970 353.258 67.955 23.502 50.575 132.929 4.435
Employees 0 4 10 0 10 15 3 3 3 3
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 -11.0%, from 94.076 euro in the year 2023, to 83.293 euro in 2024. The Net Profit decreased by -127.751 euro, from 132.929 euro in 2023, to 4.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIRECT CARGO LOGISTIC SRL

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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 - Direct Cargo Logistic Srl - CUI 33543879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.256 10.485 208.499 335.925 315.035 383.164 441.277 474.345 465.205 581.972
Current Assets 68.793 92.385 181.269 210.584 368.076 312.888 254.149 287.340 314.893 253.091
Inventories 12.812 24.911 7.641 32.831 60.174 16.661 18.714 43.196 33.167 31.630
Receivables 23.041 37.177 88.113 103.232 112.511 239.317 183.032 191.260 198.056 220.792
Cash 32.940 30.297 85.514 74.521 195.392 56.909 52.403 52.883 83.671 668
Shareholders Funds 2.661 3.420 31.329 40.724 393.193 453.694 467.135 519.159 650.514 651.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.389 99.450 358.438 505.785 289.918 250.627 236.377 250.636 137.671 191.791
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 "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 253.091 euro in 2024 which includes Inventories of 31.630 euro, Receivables of 220.792 euro and cash availability of 668 euro.
The company's Equity was valued at 651.313 euro, while total Liabilities amounted to 191.791 euro. Equity increased by 4.435 euro, from 650.514 euro in 2023, to 651.313 in 2024.

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