Financial results - DISTRI EXPRES LKW SRL

Financial Summary - Distri Expres Lkw Srl
Unique identification code: 38015572
Registration number: J40/13315/2017
Nace: 4941
Sales - Ron
83.760
Net Profit - Ron
19.445
Employees
2
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Company Distri Expres Lkw Srl with Fiscal Code 38015572 recorded a turnover of 2024 of 83.760, with a net profit of 19.445 and having an average number of employees of 2. 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 - Distri Expres Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.605 24.866 40.390 61.793 58.934 55.306 85.383 83.760
Total Income - EUR - - 9.605 24.866 40.390 61.793 65.504 55.309 89.727 83.860
Total Expenses - EUR - - 3.569 14.603 20.556 34.844 36.756 41.382 74.119 63.104
Gross Profit/Loss - EUR - - 6.036 10.263 19.834 26.949 28.748 13.926 15.608 20.756
Net Profit/Loss - EUR - - 5.859 10.014 19.430 26.165 28.093 13.384 14.729 19.445
Employees - - 1 1 1 2 2 2 1 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 -1.3%, from 85.383 euro in the year 2023, to 83.760 euro in 2024. The Net Profit increased by 4.798 euro, from 14.729 euro in 2023, to 19.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISTRI EXPRES LKW 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 - Distri Expres Lkw Srl - CUI 38015572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.847 1.343 3.547 10.171 5.491 7.274 8.012 5.674
Current Assets - - 5.834 16.728 32.393 54.722 43.683 13.512 36.449 50.513
Inventories - - 0 0 0 0 0 0 0 91
Receivables - - 4.803 7.740 10.879 12.038 6.812 4.476 13.092 9.275
Cash - - 1.031 8.989 21.515 42.684 36.871 9.036 23.357 41.147
Shareholders Funds - - 5.903 15.809 34.933 60.435 46.758 13.433 28.121 47.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.777 2.262 1.008 4.457 2.417 7.675 16.340 8.779
Income in Advance - - 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 50.513 euro in 2024 which includes Inventories of 91 euro, Receivables of 9.275 euro and cash availability of 41.147 euro.
The company's Equity was valued at 47.409 euro, while total Liabilities amounted to 8.779 euro. Equity increased by 19.445 euro, from 28.121 euro in 2023, to 47.409 in 2024.

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