Financial results - DSV AIR & SEA S.R.L.

Financial Summary - Dsv Air & Sea S.r.l.
Unique identification code: 17761340
Registration number: J2008020074401
Nace: 5231
Sales - Ron
56.410.009
Net Profit - Ron
2.663.420
Employees
57
Open Account
Company Dsv Air & Sea S.r.l. with Fiscal Code 17761340 recorded a turnover of 2024 of 56.410.009, with a net profit of 2.663.420 and having an average number of employees of 57. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsv Air & Sea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.625.277 14.644.407 20.287.170 22.769.590 17.481.780 12.396.909 27.263.014 50.882.019 38.229.274 56.410.009
Total Income - EUR 12.852.471 16.125.976 21.957.104 24.507.979 20.024.031 12.936.360 28.004.406 52.405.350 38.883.528 57.104.409
Total Expenses - EUR 12.720.619 14.962.718 21.163.797 24.079.544 20.563.039 13.087.374 26.214.611 47.739.680 35.600.374 53.910.191
Gross Profit/Loss - EUR 131.851 1.163.258 793.308 428.435 -539.008 -151.014 1.789.795 4.665.670 3.283.154 3.194.218
Net Profit/Loss - EUR -167.339 969.826 661.012 334.615 -622.188 -225.175 1.453.336 3.884.128 2.736.302 2.663.420
Employees 31 31 42 53 58 39 37 54 60 57
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 48.4%, from 38.229.274 euro in the year 2023, to 56.410.009 euro in 2024. The Net Profit decreased by -57.590 euro, from 2.736.302 euro in 2023, to 2.663.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dsv Air & Sea S.r.l. - CUI 17761340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.332 31.769 83.127 62.579 42.178 30.097 218.519 346.067 276.539 181.548
Current Assets 2.185.793 3.193.924 5.673.475 5.225.382 3.555.886 3.018.085 9.100.278 11.305.769 10.625.381 13.378.985
Inventories 66.929 109.389 294.051 100.929 324.243 0 0 0 0 0
Receivables 1.968.203 3.084.535 5.379.424 5.124.453 3.116.062 2.782.155 8.294.659 10.964.410 9.835.260 12.609.920
Cash 150.661 0 0 0 115.581 235.929 805.619 341.359 790.121 769.065
Shareholders Funds 14.254 983.935 1.628.297 1.841.701 1.183.847 746.716 2.486.876 5.881.987 4.969.492 4.981.798
Social Capital 1.366.029 1.352.098 1.329.218 1.304.824 1.279.555 1.255.298 1.728.019 1.733.380 1.728.123 1.718.465
Debts 2.222.780 2.260.010 4.148.547 3.352.735 2.433.754 2.055.883 6.489.426 5.604.854 5.502.585 8.428.412
Income in Advance 0 0 0 0 0 29.239 208.979 249.497 809.672 245.403
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.378.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.609.920 euro and cash availability of 769.065 euro.
The company's Equity was valued at 4.981.798 euro, while total Liabilities amounted to 8.428.412 euro. Equity increased by 40.079 euro, from 4.969.492 euro in 2023, to 4.981.798 in 2024. The Debt Ratio was 61.7% in the year 2024.

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