Financial results - DREAM WORK-LOGISTIK SRL

Financial Summary - Dream Work-Logistik Srl
Unique identification code: 26929398
Registration number: J2010000319325
Nace: 7810
Sales - Ron
459.424
Net Profit - Ron
218.596
Employees
7
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Company Dream Work-Logistik Srl with Fiscal Code 26929398 recorded a turnover of 2024 of 459.424, with a net profit of 218.596 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dream Work-Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.994 106.996 135.899 199.238 291.029 203.251 166.179 138.079 277.677 459.424
Total Income - EUR 61.851 110.081 174.344 200.872 294.775 224.585 173.811 144.634 283.295 462.498
Total Expenses - EUR 74.742 88.920 123.318 136.942 262.012 210.364 104.010 145.741 220.837 230.394
Gross Profit/Loss - EUR -12.892 21.160 51.026 63.930 32.763 14.220 69.801 -1.106 62.458 232.104
Net Profit/Loss - EUR -14.747 20.059 49.281 61.783 29.832 12.170 68.005 -2.331 59.720 218.596
Employees 7 10 11 8 8 8 10 9 7 7
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 66.4%, from 277.677 euro in the year 2023, to 459.424 euro in 2024. The Net Profit increased by 159.210 euro, from 59.720 euro in 2023, to 218.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dream Work-Logistik Srl - CUI 26929398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.484 31.479 16.366 42.172 40.844 23.355 21.700 21.352 29.175 29.303
Current Assets 33.742 38.224 40.356 58.602 148.695 152.041 99.196 78.996 128.764 348.575
Inventories 3.359 7.769 2.260 5.220 14.348 44.933 16.983 10.385 3.657 843
Receivables 23.438 18.348 24.302 44.269 116.024 59.661 64.065 62.504 104.106 173.321
Cash 6.945 12.107 13.795 9.114 18.323 47.447 18.148 6.107 21.002 174.412
Shareholders Funds -98.416 -77.353 -26.763 35.512 49.622 43.114 71.523 19.864 59.922 218.837
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 169.698 147.056 80.713 57.674 120.307 80.587 31.304 62.674 77.010 134.247
Income in Advance 1.943 9.523 2.772 7.588 19.611 51.695 18.068 21.133 21.008 25.818
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.575 euro in 2024 which includes Inventories of 843 euro, Receivables of 173.321 euro and cash availability of 174.412 euro.
The company's Equity was valued at 218.837 euro, while total Liabilities amounted to 134.247 euro. Equity increased by 159.250 euro, from 59.922 euro in 2023, to 218.837 in 2024. The Debt Ratio was 35.4% in the year 2024.

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