Financial results - DSC EXPRES LOGISTIC S.R.L.

Financial Summary - Dsc Expres Logistic S.r.l.
Unique identification code: 29255819
Registration number: J23/402/2016
Nace: 5320
Sales - Ron
25.590.838
Net Profit - Ron
-512.933
Employee
689
The most important financial indicators for the company Dsc Expres Logistic S.r.l. - Unique Identification Number 29255819: sales in 2023 was 25.590.838 euro, registering a net profit of -512.933 euro and having an average number of 689 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dsc Expres Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.402.130 8.483.937 10.538.833 11.941.130 12.789.120 15.177.132 17.259.212 19.331.758 25.590.838
Total Income - EUR 0 2.402.608 8.486.259 10.542.381 11.949.951 12.870.762 15.216.711 17.288.334 19.371.621 25.619.735
Total Expenses - EUR 44 1.586.488 8.257.897 10.333.262 11.402.483 12.544.987 14.357.011 17.216.634 20.963.099 26.132.668
Gross Profit/Loss - EUR -44 816.120 228.362 209.119 547.468 325.775 859.700 71.700 -1.591.479 -512.933
Net Profit/Loss - EUR -44 691.423 196.551 180.605 461.201 281.647 762.182 34.164 -1.591.479 -512.933
Employees 0 0 14 0 225 347 0 0 627 689
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.8%, from 19.331.758 euro in the year 2022, to 25.590.838 euro in 2023.

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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 - Dsc Expres Logistic S.r.l. - CUI 29255819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 149.057 730.686 650.770 416.596 326.987 190.614 290.263 495.386 847.828
Current Assets 68 1.253.658 1.381.643 2.557.665 3.951.334 3.837.146 5.416.525 6.126.421 4.131.566 5.391.954
Inventories 0 0 0 53.260 0 0 127.759 118.016 667.506 73.366
Receivables 10 1.237.369 1.087.386 2.320.510 3.783.761 3.678.403 4.047.694 5.506.299 3.256.249 4.076.489
Cash 57 16.289 294.257 183.894 167.574 158.743 1.241.072 502.105 207.811 1.242.099
Shareholders Funds 1 692.616 882.104 1.060.254 1.501.997 1.754.556 2.483.476 2.471.563 681.915 166.914
Social Capital 45 1.237 1.225 1.204 1.182 1.159 1.137 10.108 10.139 10.108
Debts 67 710.099 1.230.226 2.148.181 2.865.934 2.415.509 3.123.663 4.156.011 4.814.730 7.293.366
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.391.954 euro in 2023 which includes Inventories of 73.366 euro, Receivables of 4.076.489 euro and cash availability of 1.242.099 euro.
The company's Equity was valued at 166.914 euro, while total Liabilities amounted to 7.293.366 euro. Equity decreased by -512.933 euro, from 681.915 euro in 2022, to 166.914 in 2023.

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