Financial results - DRY TRANS-LOGISTIC S.R.L.

Financial Summary - Dry Trans-Logistic S.r.l.
Unique identification code: 44036464
Registration number: J23/2090/2021
Nace: 4941
Sales - Ron
248.314
Net Profit - Ron
-66.522
Employees
4
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Company Dry Trans-Logistic S.r.l. with Fiscal Code 44036464 recorded a turnover of 2024 of 248.314, with a net profit of -66.522 and having an average number of employees of 4. 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 - Dry Trans-Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 74.253 177.769 199.710 248.314
Total Income - EUR - - - - - - 74.256 177.776 199.728 254.206
Total Expenses - EUR - - - - - - 72.925 170.070 189.731 314.222
Gross Profit/Loss - EUR - - - - - - 1.331 7.706 9.997 -60.016
Net Profit/Loss - EUR - - - - - - 604 5.928 8.092 -66.522
Employees - - - - - - 2 4 4 4
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 25.0%, from 199.710 euro in the year 2023, to 248.314 euro in 2024. The Net Profit decreased by -8.047 euro, from 8.092 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 - Dry Trans-Logistic S.r.l. - CUI 44036464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 113 1.976 8.114 17.933
Current Assets - - - - - - 24.600 58.327 109.549 90.215
Inventories - - - - - - 2.186 29.783 69.256 39.687
Receivables - - - - - - 19.969 26.247 32.445 39.218
Cash - - - - - - 2.444 2.297 7.848 11.309
Shareholders Funds - - - - - - 806 6.736 14.808 -51.797
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 23.906 53.567 102.855 159.945
Income in Advance - - - - - - 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 90.215 euro in 2024 which includes Inventories of 39.687 euro, Receivables of 39.218 euro and cash availability of 11.309 euro.
The company's Equity was valued at -51.797 euro, while total Liabilities amounted to 159.945 euro. Equity decreased by -66.522 euro, from 14.808 euro in 2023, to -51.797 in 2024.

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