Financial results - DISTRANS LOGISTIC SRL

Financial Summary - Distrans Logistic Srl
Unique identification code: 27429838
Registration number: J05/1196/2010
Nace: 5229
Sales - Ron
180.685
Net Profit - Ron
-21.435
Employees
2
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Company Distrans Logistic Srl with Fiscal Code 27429838 recorded a turnover of 2024 of 180.685, with a net profit of -21.435 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distrans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.957 888.034 936.202 991.758 835.334 1.196.304 1.259.113 727.249 280.116 180.685
Total Income - EUR 805.025 896.261 947.759 994.914 841.772 1.223.880 1.303.698 760.925 300.218 194.489
Total Expenses - EUR 718.275 813.353 856.627 1.005.585 812.677 1.187.373 1.346.261 854.383 349.277 215.910
Gross Profit/Loss - EUR 86.751 82.907 91.132 -10.672 29.096 36.507 -42.563 -93.458 -49.060 -21.421
Net Profit/Loss - EUR 72.337 68.944 75.118 -20.188 20.705 28.363 -42.702 -93.458 -49.060 -21.435
Employees 8 8 9 12 13 17 19 11 5 2
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 -35.1%, from 280.116 euro in the year 2023, to 180.685 euro in 2024.
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 - Distrans Logistic Srl - CUI 27429838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.878 100.787 56.617 50.657 109.248 183.189 212.739 83.975 30.757 10.958
Current Assets 284.472 321.790 444.828 439.342 338.182 440.872 315.699 203.057 183.382 143.112
Inventories 164 0 0 0 0 0 0 0 0 0
Receivables 201.650 214.541 298.305 261.553 270.560 374.104 310.905 177.117 159.230 127.981
Cash 82.657 107.249 146.524 177.789 67.621 66.768 4.794 25.940 24.153 15.130
Shareholders Funds 281.492 294.553 335.555 309.209 233.860 268.785 187.479 94.602 20.821 -730
Social Capital 45 45 44 43 42 11.037 10.792 10.826 10.793 10.732
Debts 102.857 128.024 165.890 180.790 214.217 356.023 343.688 196.621 195.415 156.236
Income in Advance 0 0 0 0 0 0 1.195 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.981 euro and cash availability of 15.130 euro.
The company's Equity was valued at -730 euro, while total Liabilities amounted to 156.236 euro. Equity decreased by -21.435 euro, from 20.821 euro in 2023, to -730 in 2024.

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