Financial results - KĂTĂ & DYA SPEED LOGISTIC S.R.L.

Financial Summary - Kătă & Dya Speed Logistic S.r.l.
Unique identification code: 38489932
Registration number: J03/2672/2017
Nace: 4941
Sales - Ron
640.487
Net Profit - Ron
334
Employees
9
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Company Kătă & Dya Speed Logistic S.r.l. with Fiscal Code 38489932 recorded a turnover of 2024 of 640.487, with a net profit of 334 and having an average number of employees of 9. 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 - Kătă & Dya Speed Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.848 136.062 241.558 430.542 590.540 861.116 811.573 640.487
Total Income - EUR - - 3.854 136.221 244.594 441.121 592.026 878.383 816.170 678.730
Total Expenses - EUR - - 3.297 111.654 223.106 385.174 580.481 860.359 812.383 678.234
Gross Profit/Loss - EUR - - 557 24.568 21.487 55.946 11.545 18.023 3.787 496
Net Profit/Loss - EUR - - 519 23.204 19.072 51.709 7.294 11.426 54 334
Employees - - 1 2 4 6 8 10 9 9
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 -20.6%, from 811.573 euro in the year 2023, to 640.487 euro in 2024. The Net Profit increased by 281 euro, from 54 euro in 2023, to 334 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 - Kătă & Dya Speed Logistic S.r.l. - CUI 38489932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.388 4.613 11.436 65.804 87.798 88.517 49.813 195.399
Current Assets - - 9.204 24.070 47.992 100.123 94.272 97.193 118.056 90.183
Inventories - - 1.233 1 4.239 0 0 0 9.821 16.026
Receivables - - 5.385 14.425 37.816 86.634 84.886 91.465 102.753 68.165
Cash - - 2.586 9.644 5.937 13.489 9.386 5.728 5.482 5.992
Shareholders Funds - - 562 23.756 42.368 93.273 98.499 77.787 63.453 59.412
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.029 4.926 17.061 72.653 83.570 110.097 109.498 263.712
Income in Advance - - 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 "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 90.183 euro in 2024 which includes Inventories of 16.026 euro, Receivables of 68.165 euro and cash availability of 5.992 euro.
The company's Equity was valued at 59.412 euro, while total Liabilities amounted to 263.712 euro. Equity decreased by -3.686 euro, from 63.453 euro in 2023, to 59.412 in 2024.

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