Financial results - DP WORLD LOGISTICS ROMANIA S.R.L.

Financial Summary - Dp World Logistics Romania S.r.l.
Unique identification code: 41915922
Registration number: J2019015766405
Nace: 5221
Sales - Ron
15.768.571
Net Profit - Ron
-415.828
Employees
64
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Company Dp World Logistics Romania S.r.l. with Fiscal Code 41915922 recorded a turnover of 2024 of 15.768.571, with a net profit of -415.828 and having an average number of employees of 64. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dp World Logistics Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 842.545 2.056.020 10.202.279 9.654.393 15.768.571
Total Income - EUR - - - - - 866.903 2.131.733 10.593.068 9.845.285 16.071.416
Total Expenses - EUR - - - - - 1.059.671 2.233.509 8.863.125 8.664.466 16.473.815
Gross Profit/Loss - EUR - - - - - -192.768 -101.776 1.729.943 1.180.819 -402.400
Net Profit/Loss - EUR - - - - - -201.112 -101.776 1.456.539 975.395 -415.828
Employees - - - - - 6 0 12 32 64
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 64.2%, from 9.654.393 euro in the year 2023, to 15.768.571 euro in 2024. The Net Profit decreased by -969.944 euro, from 975.395 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 - Dp World Logistics Romania S.r.l. - CUI 41915922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.704 6.470 11.139 157.422 340.071
Current Assets - - - - - 482.220 1.404.931 4.633.441 3.001.892 6.650.347
Inventories - - - - - 0 0 0 0 68.775
Receivables - - - - - 250.425 1.309.376 4.472.275 1.605.498 5.758.498
Cash - - - - - 231.795 95.554 161.166 1.396.395 823.074
Shareholders Funds - - - - - 21.022 -81.221 1.377.174 2.348.393 1.919.441
Social Capital - - - - - 231.172 226.045 226.746 226.059 224.795
Debts - - - - - 465.933 1.478.209 3.217.783 703.670 4.663.403
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.650.347 euro in 2024 which includes Inventories of 68.775 euro, Receivables of 5.758.498 euro and cash availability of 823.074 euro.
The company's Equity was valued at 1.919.441 euro, while total Liabilities amounted to 4.663.403 euro. Equity decreased by -415.827 euro, from 2.348.393 euro in 2023, to 1.919.441 in 2024.

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