Financial results - DUNAGRICOL LOGISTICS & SHIPPING SRL

Financial Summary - Dunagricol Logistics & Shipping Srl
Unique identification code: 33765590
Registration number: J16/1718/2014
Nace: 5210
Sales - Ron
2.775.449
Net Profit - Ron
884.002
Employees
29
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Company Dunagricol Logistics & Shipping Srl with Fiscal Code 33765590 recorded a turnover of 2024 of 2.775.449, with a net profit of 884.002 and having an average number of employees of 29. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dunagricol Logistics & Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.951 256.042 374.337 861.837 881.578 937.988 857.987 990.176 2.644.848 2.775.449
Total Income - EUR 114.800 326.209 590.089 993.083 926.230 986.263 882.268 998.598 2.664.324 2.883.622
Total Expenses - EUR 70.496 258.221 448.633 638.765 418.841 550.041 462.057 723.634 1.868.045 1.863.312
Gross Profit/Loss - EUR 44.304 67.988 141.456 354.318 507.389 436.221 420.210 274.964 796.279 1.020.309
Net Profit/Loss - EUR 40.860 57.505 131.111 345.697 499.797 428.138 412.804 266.871 761.999 884.002
Employees 5 7 9 9 14 19 12 23 23 29
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 5.5%, from 2.644.848 euro in the year 2023, to 2.775.449 euro in 2024. The Net Profit increased by 126.261 euro, from 761.999 euro in 2023, to 884.002 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 - Dunagricol Logistics & Shipping Srl - CUI 33765590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.663 134.634 401.469 637.221 1.001.747 1.065.573 2.311.068 3.409.775 6.391.113 6.267.547
Current Assets 38.868 207.577 37.570 109.531 129.504 263.888 266.250 156.869 205.790 1.722.973
Inventories 29 177.386 9.312 31.062 8.881 16.674 15.743 21.197 18.719 14.929
Receivables 29.735 24.415 20.177 43.665 116.160 84.962 95.127 84.344 153.172 1.712.149
Cash 9.104 5.776 8.081 34.804 4.463 7.616 155.381 51.329 33.899 -4.104
Shareholders Funds 40.905 65.065 195.075 436.303 615.639 809.477 839.769 323.373 3.988.119 4.543.565
Social Capital 45 45 44 43 42 41 40.430 40.556 40.433 40.207
Debts 35.626 277.298 244.093 310.531 519.573 519.764 1.737.258 3.076.495 2.583.856 3.451.068
Income in Advance 0 0 0 0 0 0 0 195.284 32.061 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.722.973 euro in 2024 which includes Inventories of 14.929 euro, Receivables of 1.712.149 euro and cash availability of -4.104 euro.
The company's Equity was valued at 4.543.565 euro, while total Liabilities amounted to 3.451.068 euro. Equity increased by 577.734 euro, from 3.988.119 euro in 2023, to 4.543.565 in 2024.

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