Financial results - DSP VERKEHR LOGISTIC SRL

Financial Summary - Dsp Verkehr Logistic Srl
Unique identification code: 37458636
Registration number: J08/968/2017
Nace: 4941
Sales - Ron
999.226
Net Profit - Ron
24.601
Employees
9
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Company Dsp Verkehr Logistic Srl with Fiscal Code 37458636 recorded a turnover of 2024 of 999.226, with a net profit of 24.601 and having an average number of employees of 9. 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 - Dsp Verkehr Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.505 124.571 190.367 336.380 466.702 561.361 869.869 999.226
Total Income - EUR - - 15.507 125.044 198.472 348.164 500.655 595.076 912.550 1.044.860
Total Expenses - EUR - - 21.438 136.638 170.936 343.637 485.294 588.529 952.295 1.019.049
Gross Profit/Loss - EUR - - -5.932 -11.594 27.535 4.527 15.361 6.547 -39.744 25.811
Net Profit/Loss - EUR - - -6.087 -12.841 25.556 1.217 10.961 753 -39.744 24.601
Employees - - 1 2 2 3 4 5 8 9
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 15.5%, from 869.869 euro in the year 2023, to 999.226 euro in 2024. The Net Profit increased by 24.601 euro, from 0 euro in 2023, to 24.601 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 - Dsp Verkehr Logistic Srl - CUI 37458636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.152 2.404 1.465 146.460 165.120 408.232 503.922 401.599
Current Assets - - 18.892 31.809 56.011 101.619 90.165 150.769 163.651 135.923
Inventories - - 170 481 354 3.986 3.803 36.557 11.609 1.947
Receivables - - 10.618 26.034 42.568 94.129 83.177 109.780 128.283 127.059
Cash - - 8.104 5.294 13.090 3.504 3.184 4.431 23.759 6.917
Shareholders Funds - - -6.043 -18.773 7.147 8.228 19.006 19.819 -19.986 4.727
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.087 52.985 50.329 239.851 236.279 547.303 697.548 545.711
Income in Advance - - 0 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 135.923 euro in 2024 which includes Inventories of 1.947 euro, Receivables of 127.059 euro and cash availability of 6.917 euro.
The company's Equity was valued at 4.727 euro, while total Liabilities amounted to 545.711 euro. Equity increased by 24.601 euro, from -19.986 euro in 2023, to 4.727 in 2024.

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