Financial results - DND LOGISTIC ROMANIA S.R.L.

Financial Summary - Dnd Logistic Romania S.r.l.
Unique identification code: 38671798
Registration number: J20/679/2020
Nace: 4941
Sales - Ron
157.340
Net Profit - Ron
-6.858
Employees
3
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Company Dnd Logistic Romania S.r.l. with Fiscal Code 38671798 recorded a turnover of 2024 of 157.340, with a net profit of -6.858 and having an average number of employees of 3. 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 - Dnd Logistic Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - - 69.031 116.709 149.899 157.340
Total Income - EUR - - - 0 - - 72.033 117.004 150.379 158.457
Total Expenses - EUR - - - 9 - - 48.581 139.282 128.226 162.107
Gross Profit/Loss - EUR - - - -9 - - 23.452 -22.278 22.153 -3.650
Net Profit/Loss - EUR - - - -9 - - 22.623 -23.445 20.684 -6.858
Employees - - - 0 - - 1 4 4 3
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 5.6%, from 149.899 euro in the year 2023, to 157.340 euro in 2024. The Net Profit decreased by -20.569 euro, from 20.684 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 - Dnd Logistic Romania S.r.l. - CUI 38671798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - - 10.820 4.592 2.512 43.626
Current Assets - - - 55 - - 43.352 49.930 77.332 60.156
Inventories - - - 0 - - 0 0 0 0
Receivables - - - 1 - - 37.622 42.214 65.679 53.246
Cash - - - 55 - - 5.730 7.717 11.653 6.910
Shareholders Funds - - - 34 - - 10.997 -12.414 8.308 1.404
Social Capital - - - 43 - - 40 41 40 40
Debts - - - 21 - - 43.176 66.936 71.536 102.378
Income in Advance - - - 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 60.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.246 euro and cash availability of 6.910 euro.
The company's Equity was valued at 1.404 euro, while total Liabilities amounted to 102.378 euro. Equity decreased by -6.858 euro, from 8.308 euro in 2023, to 1.404 in 2024.

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