Financial results - DISPO LOGISTIC S.R.L.

Financial Summary - Dispo Logistic S.r.l.
Unique identification code: 43538438
Registration number: J38/27/2021
Nace: 4941
Sales - Ron
174.565
Net Profit - Ron
-16.680
Employees
3
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Company Dispo Logistic S.r.l. with Fiscal Code 43538438 recorded a turnover of 2024 of 174.565, with a net profit of -16.680 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 - Dispo Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.409 109.907 338.990 174.565
Total Income - EUR - - - - - - 15.409 134.422 406.166 187.174
Total Expenses - EUR - - - - - - 17.580 115.972 219.313 199.631
Gross Profit/Loss - EUR - - - - - - -2.171 18.451 186.853 -12.458
Net Profit/Loss - EUR - - - - - - -2.325 17.133 183.402 -16.680
Employees - - - - - - 1 2 4 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 -48.2%, from 338.990 euro in the year 2023, to 174.565 euro in 2024. The Net Profit decreased by -182.377 euro, from 183.402 euro in 2023, to 0 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 - Dispo Logistic S.r.l. - CUI 43538438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 23.358 38.971 65.008
Current Assets - - - - - - 14.292 44.365 220.873 170.724
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.056 29.637 49.931 70.711
Cash - - - - - - 8.236 14.729 170.942 100.013
Shareholders Funds - - - - - - -303 16.829 200.180 182.381
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 14.595 50.894 59.665 53.351
Income in Advance - - - - - - 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 170.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.711 euro and cash availability of 100.013 euro.
The company's Equity was valued at 182.381 euro, while total Liabilities amounted to 53.351 euro. Equity decreased by -16.680 euro, from 200.180 euro in 2023, to 182.381 in 2024.

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