Financial Summary -
Dissegna Logistics Romania Srl
Unique identification code:19279250
Registration number:J40/19647/2006
Nace:4941
Sales - Ron
12.233.586
Net Profit - Ron
-78.120
Employees
125
Open Account
Company Dissegna Logistics Romania Srl with Fiscal Code 19279250
recorded a turnover of 2023 of
12.233.586,
with a net profit of
-78.120
and having an average number of employees of
125.
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 -
Dissegna Logistics Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.798.463
4.912.005
7.597.332
9.351.524
9.311.626
11.813.157
14.132.075
14.013.223
12.302.340
-
Total Income - EUR
5.152.150
5.353.417
8.067.186
10.007.749
9.816.117
12.168.477
14.795.247
15.111.350
13.308.334
-
Total Expenses - EUR
5.257.221
5.557.300
8.339.411
10.132.408
10.345.567
12.133.661
14.678.260
15.284.816
13.386.893
-
Gross Profit/Loss - EUR
-105.072
-203.883
-272.225
-124.659
-529.450
34.816
116.988
-173.466
-78.559
-
Net Profit/Loss - EUR
-105.072
-212.944
-410.027
-124.659
-529.450
34.816
116.988
-173.466
-78.559
-
Employees
57
47
103
108
121
0
171
155
125
-
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 -11.9%, from 14.013.223 euro in the year 2022, to 12.302.340 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dissegna Logistics Romania Srl - CUI 19279250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.481.434
2.846.323
5.700.136
4.593.800
3.626.111
3.594.591
2.856.505
1.895.475
2.737.498
-
Current Assets
784.029
739.121
1.093.995
789.759
919.995
1.261.692
2.706.919
1.337.942
1.551.817
-
Inventories
36.870
0
528
10.414
100.174
96.870
171.954
121.880
136.221
-
Receivables
607.672
692.532
684.537
640.791
764.016
1.057.043
2.187.436
1.090.852
1.366.399
-
Cash
139.488
29.308
408.931
138.554
55.805
107.779
347.528
125.210
49.197
-
Shareholders Funds
949.823
727.193
317.954
324.492
-133.005
-70.260
44.995
-187.123
-265.114
-
Social Capital
1.053.771
1.043.024
1.025.374
1.006.556
987.063
968.351
946.877
949.814
946.934
-
Debts
1.368.010
2.921.526
6.620.027
5.228.642
4.897.736
5.007.390
5.572.448
3.549.291
4.686.096
-
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
1.551.817 euro in 2023 which includes Inventories of
136.221 euro, Receivables of
1.366.399 euro and cash availability of
49.197 euro.
The company's Equity was valued at
-265.114 euro, while total Liabilities amounted to
4.686.096 euro.
Equity decreased by -78.559 euro, from -187.123 euro in 2022, to -265.114 in 2023.
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