Financial results - DUE B LOGISTIC SRL

Financial Summary - Due B Logistic Srl
Unique identification code: 31785639
Registration number: J35/1500/2013
Nace: 5229
Sales - Ron
270.603
Net Profit - Ron
144.187
Employees
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Company Due B Logistic Srl with Fiscal Code 31785639 recorded a turnover of 2024 of 270.603, with a net profit of 144.187 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Due B Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.998 515.851 587.820 527.500 600.855 501.437 380.736 360.334 271.531 270.603
Total Income - EUR 649.769 540.915 619.422 541.406 655.291 676.413 419.956 380.362 278.619 271.317
Total Expenses - EUR 642.190 624.858 544.395 511.815 608.288 384.288 283.391 217.874 115.255 120.230
Gross Profit/Loss - EUR 7.579 -83.943 75.027 29.591 47.003 292.124 136.565 162.488 163.364 151.088
Net Profit/Loss - EUR 7.579 -83.943 70.535 24.259 40.629 285.873 132.389 158.888 160.646 144.187
Employees 8 11 6 5 3 4 4 3 2 0
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 0.2%, from 271.531 euro in the year 2023, to 270.603 euro in 2024. The Net Profit decreased by -15.561 euro, from 160.646 euro in 2023, to 144.187 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 - Due B Logistic Srl - CUI 31785639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.196 24.859 21.554 23.834 12.478 35.890 34.109 30.359 28.316 28.105
Current Assets 191.046 186.697 191.546 242.917 295.057 507.371 625.899 403.615 374.975 477.570
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 162.759 158.733 158.597 189.156 159.083 169.767 108.457 94.491 82.151 96.692
Cash 28.287 27.964 32.948 53.761 135.974 337.604 517.442 309.125 292.825 380.878
Shareholders Funds -73.423 -1.526 69.036 92.028 130.874 448.552 571.447 396.389 389.987 496.116
Social Capital 1.980 1.960 1.926 1.891 1.854 1.819 1.779 1.784 1.779 1.769
Debts 352.960 215.495 145.092 175.515 178.643 94.708 88.561 37.586 13.601 9.829
Income in Advance 0 0 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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.692 euro and cash availability of 380.878 euro.
The company's Equity was valued at 496.116 euro, while total Liabilities amounted to 9.829 euro. Equity increased by 108.309 euro, from 389.987 euro in 2023, to 496.116 in 2024.

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