Financial results - DTS LOGISTIC SERVICES SRL

Financial Summary - Dts Logistic Services Srl
Unique identification code: 21285873
Registration number: J40/4588/2007
Nace: 5226
Sales - Ron
7.555.355
Net Profit - Ron
800.508
Employees
23
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Company Dts Logistic Services Srl with Fiscal Code 21285873 recorded a turnover of 2024 of 7.555.355, with a net profit of 800.508 and having an average number of employees of 23. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dts Logistic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.269.118 6.437.107 7.008.339 7.078.726 6.813.651 6.894.297 7.825.339 10.911.518 9.118.106 7.555.355
Total Income - EUR 6.438.796 6.540.277 7.086.275 7.189.122 7.167.224 7.092.320 7.899.566 11.186.711 9.257.542 7.986.106
Total Expenses - EUR 5.819.720 5.768.249 6.400.996 6.677.850 6.664.005 6.376.039 7.324.768 10.267.780 8.387.174 7.037.559
Gross Profit/Loss - EUR 619.076 772.028 685.280 511.271 503.219 716.280 574.798 918.931 870.369 948.548
Net Profit/Loss - EUR 522.449 658.161 567.669 431.288 423.645 607.206 476.121 783.692 747.376 800.508
Employees 16 19 21 21 22 21 25 28 26 23
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 -16.7%, from 9.118.106 euro in the year 2023, to 7.555.355 euro in 2024. The Net Profit increased by 57.309 euro, from 747.376 euro in 2023, to 800.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dts Logistic Services Srl - CUI 21285873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622.624 748.348 676.322 749.222 458.440 661.028 792.512 594.030 1.199.849 1.189.194
Current Assets 871.267 831.862 1.228.335 1.113.510 814.435 976.934 1.302.866 1.940.037 1.751.090 1.440.038
Inventories 0 0 0 0 0 13.083 17.593 111.534 402.810 443.044
Receivables 723.858 698.128 948.757 886.134 643.245 740.600 1.095.109 1.462.592 1.206.079 893.799
Cash 147.409 133.733 279.579 227.376 171.190 223.252 190.164 365.912 142.201 103.195
Shareholders Funds 589.336 680.437 593.938 457.075 448.933 632.014 500.379 1.209.312 1.415.481 1.567.831
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 899.250 902.854 1.319.734 1.404.752 843.645 1.011.977 1.581.426 1.348.355 1.546.419 1.084.934
Income in Advance 7.863 0 0 1.508 0 0 16.639 3.961 93.313 124
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.440.038 euro in 2024 which includes Inventories of 443.044 euro, Receivables of 893.799 euro and cash availability of 103.195 euro.
The company's Equity was valued at 1.567.831 euro, while total Liabilities amounted to 1.084.934 euro. Equity increased by 160.261 euro, from 1.415.481 euro in 2023, to 1.567.831 in 2024. The Debt Ratio was 40.9% in the year 2024.

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