Financial results - DISOFI SPEDITION S.R.L.

Financial Summary - Disofi Spedition S.r.l.
Unique identification code: 44237441
Registration number: J37/431/2021
Nace: 4941
Sales - Ron
387.614
Net Profit - Ron
32.013
Employees
5
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Company Disofi Spedition S.r.l. with Fiscal Code 44237441 recorded a turnover of 2024 of 387.614, with a net profit of 32.013 and having an average number of employees of 5. 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 - Disofi Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.743 358.455 380.926 387.614
Total Income - EUR - - - - - - 59.794 358.464 396.356 390.548
Total Expenses - EUR - - - - - - 50.303 287.320 353.171 347.187
Gross Profit/Loss - EUR - - - - - - 9.491 71.144 43.184 43.361
Net Profit/Loss - EUR - - - - - - 8.916 67.989 40.160 32.013
Employees - - - - - - 2 3 6 5
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 2.3%, from 380.926 euro in the year 2023, to 387.614 euro in 2024. The Net Profit decreased by -7.922 euro, from 40.160 euro in 2023, to 32.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Disofi Spedition S.r.l. - CUI 44237441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 50.209 119.311 51.032 78.781
Current Assets - - - - - - 42.802 110.647 118.033 151.204
Inventories - - - - - - 0 11.610 4.848 0
Receivables - - - - - - 25.912 81.055 109.841 77.860
Cash - - - - - - 16.890 17.982 3.343 73.344
Shareholders Funds - - - - - - 8.956 76.974 97.360 128.829
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 86.055 176.619 121.120 93.060
Income in Advance - - - - - - 0 0 0 35.792
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 151.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.860 euro and cash availability of 73.344 euro.
The company's Equity was valued at 128.829 euro, while total Liabilities amounted to 93.060 euro. Equity increased by 32.013 euro, from 97.360 euro in 2023, to 128.829 in 2024. The Debt Ratio was 36.1% in the year 2024.

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