Financial results - DUGRA LOGISTICS S.R.L.

Financial Summary - Dugra Logistics S.r.l.
Unique identification code: 34343950
Registration number: J33/327/2015
Nace: 4211
Sales - Ron
19.902
Net Profit - Ron
-10.170
Employees
1
Open Account
Company Dugra Logistics S.r.l. with Fiscal Code 34343950 recorded a turnover of 2024 of 19.902, with a net profit of -10.170 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dugra Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.183 10.682 29.584 52.308 39.053 34.022 49.131 64.638 60.916 19.902
Total Income - EUR 19.532 10.694 30.078 52.795 42.488 34.856 49.379 82.553 61.533 20.403
Total Expenses - EUR 17.910 27.737 33.230 76.348 54.302 46.617 48.557 68.081 48.516 30.373
Gross Profit/Loss - EUR 1.621 -17.043 -3.152 -23.553 -11.815 -11.762 822 14.472 13.017 -9.971
Net Profit/Loss - EUR 1.036 -17.129 -3.453 -24.077 -12.229 -12.086 330 13.656 12.407 -10.170
Employees 1 2 3 2 2 2 2 2 2 1
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 -67.1%, from 60.916 euro in the year 2023, to 19.902 euro in 2024. The Net Profit decreased by -12.338 euro, from 12.407 euro in 2023, to 0 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 - Dugra Logistics S.r.l. - CUI 34343950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.491 35.078 47.893 32.174 48.228 32.059 16.431 3.842 3.495 3.270
Current Assets 24.453 10.911 21.320 19.312 16.305 17.691 24.503 20.169 17.495 10.557
Inventories 0 0 2.751 7.321 7.251 7.139 7.242 658 532 349
Receivables 23.787 5.168 11.374 7.598 3.220 4.867 8.517 15.305 12.107 10.193
Cash 666 5.742 7.195 4.393 5.834 5.685 8.745 4.206 4.856 15
Shareholders Funds 1.081 -16.059 -19.241 -43.006 -54.402 -65.457 -63.676 -50.217 -37.658 -47.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.863 62.049 88.454 94.697 119.141 115.206 104.610 74.229 58.844 61.444
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.557 euro in 2024 which includes Inventories of 349 euro, Receivables of 10.193 euro and cash availability of 15 euro.
The company's Equity was valued at -47.617 euro, while total Liabilities amounted to 61.444 euro. Equity decreased by -10.170 euro, from -37.658 euro in 2023, to -47.617 in 2024.

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