Financial results - DST LOGISTIC SRL

Financial Summary - Dst Logistic Srl
Unique identification code: 34149520
Registration number: J32/154/2015
Nace: 4941
Sales - Ron
56.848
Net Profit - Ron
-7.923
Employees
2
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Company Dst Logistic Srl with Fiscal Code 34149520 recorded a turnover of 2023 of 56.848, with a net profit of -7.923 and having an average number of employees of 2. 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 - Dst Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.445 220.598 249.965 214.919 185.469 148.982 168.313 130.577 57.167 -
Total Income - EUR 105.709 242.487 271.784 248.229 200.792 163.642 168.373 145.010 60.360 -
Total Expenses - EUR 133.482 263.736 309.788 273.950 255.369 182.838 194.597 146.105 68.327 -
Gross Profit/Loss - EUR -27.773 -21.248 -38.004 -25.721 -54.577 -19.196 -26.224 -1.094 -7.967 -
Net Profit/Loss - EUR -27.773 -22.240 -38.649 -26.215 -54.577 -19.196 -26.224 -1.094 -7.967 -
Employees 2 3 3 3 3 3 4 3 2 -
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 -56.1%, from 130.577 euro in the year 2022, to 57.167 euro in 2023.
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 - Dst Logistic Srl - CUI 34149520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.540 66.325 40.318 54.116 40.454 30.297 16.076 649 647 -
Current Assets 33.698 55.261 50.039 63.492 51.107 47.888 47.336 51.859 52.032 -
Inventories 0 0 0 0 0 0 1.136 1.139 1.163 -
Receivables 24.840 47.252 44.601 57.064 47.177 42.535 39.548 44.167 40.275 -
Cash 8.857 8.009 5.437 6.428 3.930 5.353 6.652 6.553 10.594 -
Shareholders Funds -27.728 -49.685 -43.209 -68.631 -121.774 -138.661 -143.040 -144.578 -152.107 -
Social Capital 45 45 44.329 43.516 42.778 41.967 41.037 41.164 41.039 -
Debts 120.981 175.460 136.001 178.582 210.100 220.609 210.741 199.373 207.307 -
Income in Advance 0 0 0 9.751 5.227 29 -991 -1.012 -1.018 -
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 52.032 euro in 2023 which includes Inventories of 1.163 euro, Receivables of 40.275 euro and cash availability of 10.594 euro.
The company's Equity was valued at -152.107 euro, while total Liabilities amounted to 207.307 euro. Equity decreased by -7.967 euro, from -144.578 euro in 2022, to -152.107 in 2023. The Debt Ratio was 382.6% in the year 2023.

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