Financial results - DNC LOGISTIC & SPEDITION S.R.L.

Financial Summary - Dnc Logistic & Spedition S.r.l.
Unique identification code: 38729270
Registration number: J27/63/2018
Nace: 4621
Sales - Ron
240.245
Net Profit - Ron
-174.134
Employees
1
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Company Dnc Logistic & Spedition S.r.l. with Fiscal Code 38729270 recorded a turnover of 2024 of 240.245, with a net profit of -174.134 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dnc Logistic & Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 448.740 1.539.929 2.679.067 1.623.946 2.065.943 1.927.470 240.245
Total Income - EUR - - - 448.790 1.539.932 2.686.168 1.624.165 2.137.396 2.006.766 278.824
Total Expenses - EUR - - - 435.377 1.517.696 2.537.038 1.513.496 2.022.839 1.997.463 452.958
Gross Profit/Loss - EUR - - - 13.413 22.236 149.130 110.669 114.556 9.303 -174.134
Net Profit/Loss - EUR - - - 8.926 15.242 125.230 94.772 99.306 4.455 -174.134
Employees - - - 2 2 1 2 2 1 1
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 -87.5%, from 1.927.470 euro in the year 2023, to 240.245 euro in 2024. The Net Profit decreased by -4.430 euro, from 4.455 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 - Dnc Logistic & Spedition S.r.l. - CUI 38729270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70.899 132.136 103.375 279.294 321.290 193.301 239.499
Current Assets - - - 38.801 185.748 504.477 327.568 113.548 494.655 917.144
Inventories - - - 116 963 374.431 25.338 17.738 293.256 908.489
Receivables - - - 6.692 159.391 69.984 32.491 47.992 195.313 8.671
Cash - - - 31.993 25.394 60.062 269.738 47.818 6.086 -16
Shareholders Funds - - - 8.969 33.478 158.073 249.339 262.322 133.969 -65.651
Social Capital - - - 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 100.731 284.406 449.778 357.522 172.516 756.150 1.423.326
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.144 euro in 2024 which includes Inventories of 908.489 euro, Receivables of 8.671 euro and cash availability of -16 euro.
The company's Equity was valued at -65.651 euro, while total Liabilities amounted to 1.423.326 euro. Equity decreased by -198.872 euro, from 133.969 euro in 2023, to -65.651 in 2024.

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