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
2.644.848
Net Profit - Ron
761.999
Employee
23
The most important financial indicators for the company Dunagricol Logistics & Shipping Srl - Unique Identification Number 33765590: sales in 2023 was 2.644.848 euro, registering a net profit of 761.999 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dunagricol Logistics & Shipping Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 113.951 256.042 374.337 861.837 881.578 937.988 857.987 990.176 2.644.848
Total Income - EUR - 114.800 326.209 590.089 993.083 926.230 986.263 882.268 998.598 2.664.324
Total Expenses - EUR - 70.496 258.221 448.633 638.765 418.841 550.041 462.057 723.634 1.868.045
Gross Profit/Loss - EUR - 44.304 67.988 141.456 354.318 507.389 436.221 420.210 274.964 796.279
Net Profit/Loss - EUR - 40.860 57.505 131.111 345.697 499.797 428.138 412.804 266.871 761.999
Employees - 5 7 9 9 14 19 12 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 167.9%, from 990.176 euro in the year 2022, to 2.644.848 euro in 2023. The Net Profit increased by 495.937 euro, from 266.871 euro in 2022, to 761.999 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Current Assets - 38.868 207.577 37.570 109.531 129.504 263.888 266.250 156.869 205.790
Inventories - 29 177.386 9.312 31.062 8.881 16.674 15.743 21.197 18.719
Receivables - 29.735 24.415 20.177 43.665 116.160 84.962 95.127 84.344 153.172
Cash - 9.104 5.776 8.081 34.804 4.463 7.616 155.381 51.329 33.899
Shareholders Funds - 40.905 65.065 195.075 436.303 615.639 809.477 839.769 323.373 3.988.119
Social Capital - 45 45 44 43 42 41 40.430 40.556 40.433
Debts - 35.626 277.298 244.093 310.531 519.573 519.764 1.737.258 3.076.495 2.583.856
Income in Advance - 0 0 0 0 0 0 0 195.284 32.061
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 205.790 euro in 2023 which includes Inventories of 18.719 euro, Receivables of 153.172 euro and cash availability of 33.899 euro.
The company's Equity was valued at 3.988.119 euro, while total Liabilities amounted to 2.583.856 euro. Equity increased by 3.665.727 euro, from 323.373 euro in 2022, to 3.988.119 in 2023. The Debt Ratio was 39.1% in the year 2023.

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