Financial results - FOR D & H LOGISTICS S.R.L.

Financial Summary - For D & H Logistics S.r.l.
Unique identification code: 40772573
Registration number: J2019001073120
Nace: 4941
Sales - Ron
394.964
Net Profit - Ron
76.178
Employees
4
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Company For D & H Logistics S.r.l. with Fiscal Code 40772573 recorded a turnover of 2024 of 394.964, with a net profit of 76.178 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For D & H Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71.582 152.750 288.082 534.794 435.615 394.964
Total Income - EUR - - - - 71.599 153.019 289.335 535.447 448.584 434.449
Total Expenses - EUR - - - - 69.414 138.094 259.443 466.151 363.240 344.387
Gross Profit/Loss - EUR - - - - 2.185 14.925 29.892 69.296 85.344 90.063
Net Profit/Loss - EUR - - - - 1.469 13.694 27.044 64.750 81.541 76.178
Employees - - - - 1 2 2 3 3 4
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 -8.8%, from 435.615 euro in the year 2023, to 394.964 euro in 2024. The Net Profit decreased by -4.908 euro, from 81.541 euro in 2023, to 76.178 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 - For D & H Logistics S.r.l. - CUI 40772573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.171 24.136 73.545 49.557 34.385 97.269
Current Assets - - - - 15.622 53.157 113.207 368.695 213.878 72.109
Inventories - - - - 62 527 762 1.901 381 379
Receivables - - - - 14.569 30.113 100.762 353.282 205.260 68.581
Cash - - - - 991 22.517 11.684 13.512 8.236 3.149
Shareholders Funds - - - - 1.511 15.177 41.884 102.899 212.831 82.765
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.282 62.008 148.568 319.064 39.132 86.612
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.109 euro in 2024 which includes Inventories of 379 euro, Receivables of 68.581 euro and cash availability of 3.149 euro.
The company's Equity was valued at 82.765 euro, while total Liabilities amounted to 86.612 euro. Equity decreased by -128.876 euro, from 212.831 euro in 2023, to 82.765 in 2024.

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