Financial results - DN AGRAR LOGISTICS SRL

Financial Summary - Dn Agrar Logistics Srl
Unique identification code: 29591878
Registration number: J01/54/2012
Nace: 4941
Sales - Ron
4.042.027
Net Profit - Ron
560.738
Employees
19
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Company Dn Agrar Logistics Srl with Fiscal Code 29591878 recorded a turnover of 2024 of 4.042.027, with a net profit of 560.738 and having an average number of employees of 19. 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 - Dn Agrar Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.382.785 1.663.467 1.824.615 1.859.438 1.580.965 989.494 1.285.886 1.771.067 2.873.704 4.042.027
Total Income - EUR 1.384.372 1.664.709 1.828.242 1.864.383 1.589.761 991.258 1.287.917 1.771.412 2.894.289 4.069.722
Total Expenses - EUR 1.345.616 1.639.048 1.710.768 1.759.925 1.633.721 990.782 1.232.442 1.700.388 2.909.640 3.406.558
Gross Profit/Loss - EUR 38.756 25.661 117.474 104.458 -43.960 475 55.475 71.024 -15.351 663.164
Net Profit/Loss - EUR 32.601 20.965 99.380 89.411 -43.960 475 48.433 60.993 -15.351 560.738
Employees 1 1 1 1 3 1 1 2 12 19
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 41.4%, from 2.873.704 euro in the year 2023, to 4.042.027 euro in 2024. The Net Profit increased by 560.738 euro, from 0 euro in 2023, to 560.738 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 - Dn Agrar Logistics Srl - CUI 29591878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.363 5.902 2.961 91.594 138.158 108.164
Current Assets 419.065 476.194 538.620 609.101 461.489 344.070 633.830 581.971 955.400 1.513.915
Inventories 0 0 0 150 148 145 142 3.620 120.250 9.843
Receivables 410.706 472.347 519.087 591.876 433.698 310.286 626.435 571.237 829.818 1.442.047
Cash 8.359 3.847 19.532 17.075 27.644 33.639 7.254 7.114 5.331 62.025
Shareholders Funds 30.503 51.157 149.672 236.337 187.800 184.715 229.052 290.755 274.522 833.726
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 389.346 425.700 389.266 373.000 280.359 166.057 408.557 412.878 861.806 831.542
Income in Advance 0 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 1.513.915 euro in 2024 which includes Inventories of 9.843 euro, Receivables of 1.442.047 euro and cash availability of 62.025 euro.
The company's Equity was valued at 833.726 euro, while total Liabilities amounted to 831.542 euro. Equity increased by 560.738 euro, from 274.522 euro in 2023, to 833.726 in 2024.

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