Financial results - DS VLAD LOGISTIC S.R.L.

Financial Summary - Ds Vlad Logistic S.r.l.
Unique identification code: 38766421
Registration number: J03/207/2018
Nace: 4941
Sales - Ron
177.536
Net Profit - Ron
3.311
Employees
3
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Company Ds Vlad Logistic S.r.l. with Fiscal Code 38766421 recorded a turnover of 2024 of 177.536, with a net profit of 3.311 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 - Ds Vlad Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.280 108.500 86.169 269.812 292.040 261.980 177.536
Total Income - EUR - - - 45.577 109.648 93.158 265.504 305.403 264.505 217.757
Total Expenses - EUR - - - 39.194 97.507 87.261 243.055 270.029 258.493 209.359
Gross Profit/Loss - EUR - - - 6.383 12.141 5.897 22.449 35.374 6.012 8.399
Net Profit/Loss - EUR - - - 5.930 11.056 5.099 20.074 33.279 4.165 3.311
Employees - - - 1 1 3 3 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 decreased by -31.9%, from 261.980 euro in the year 2023, to 177.536 euro in 2024. The Net Profit decreased by -831 euro, from 4.165 euro in 2023, to 3.311 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 - Ds Vlad Logistic S.r.l. - CUI 38766421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.016 12.725 40.556 86.886 65.801 39.012 17.618
Current Assets - - - 27.818 8.885 14.144 35.000 41.880 81.228 96.493
Inventories - - - 0 0 5.892 0 0 0 38.493
Receivables - - - 26.513 6.408 3.712 33.083 19.097 64.529 39.766
Cash - - - 1.305 2.477 4.539 1.917 22.783 16.699 18.233
Shareholders Funds - - - 5.973 16.913 21.691 41.284 68.609 72.566 71.552
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.861 5.241 33.009 80.601 39.073 47.674 42.559
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 "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 96.493 euro in 2024 which includes Inventories of 38.493 euro, Receivables of 39.766 euro and cash availability of 18.233 euro.
The company's Equity was valued at 71.552 euro, while total Liabilities amounted to 42.559 euro. Equity decreased by -609 euro, from 72.566 euro in 2023, to 71.552 in 2024.

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