Financial results - PROIECT DINAMIC LOGISTIC SRL

Financial Summary - Proiect Dinamic Logistic Srl
Unique identification code: 33400445
Registration number: J2014000667246
Nace: 4683
Sales - Ron
579.752
Net Profit - Ron
3.528
Employees
12
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Company Proiect Dinamic Logistic Srl with Fiscal Code 33400445 recorded a turnover of 2024 of 579.752, with a net profit of 3.528 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Dinamic Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.384 509.632 529.412 691.732 772.139 630.837 724.922 696.628 553.485 579.752
Total Income - EUR 340.607 510.558 529.878 694.650 774.206 642.145 753.711 737.049 593.508 556.165
Total Expenses - EUR 311.508 467.506 529.452 685.372 732.744 634.850 710.792 729.257 582.087 550.715
Gross Profit/Loss - EUR 29.099 43.052 426 9.279 41.462 7.295 42.919 7.792 11.422 5.451
Net Profit/Loss - EUR 24.313 35.621 195 2.446 33.731 1.051 36.172 1.827 4.601 3.528
Employees 6 7 8 8 9 16 16 16 13 12
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 5.3%, from 553.485 euro in the year 2023, to 579.752 euro in 2024. The Net Profit decreased by -1.048 euro, from 4.601 euro in 2023, to 3.528 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 - Proiect Dinamic Logistic Srl - CUI 33400445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.853 131.896 232.402 187.530 173.227 223.090 245.751 369.084 385.928 350.169
Current Assets 79.513 122.456 173.900 163.210 319.961 232.337 266.989 290.555 184.121 163.583
Inventories 45.867 55.271 103.958 62.171 108.563 177.892 164.078 151.635 105.100 69.978
Receivables 26.233 54.619 61.373 110.063 192.042 51.286 51.000 62.125 59.627 81.111
Cash 7.413 12.566 8.569 -9.024 19.356 3.159 51.912 76.795 19.394 12.494
Shareholders Funds 24.895 60.262 59.437 60.792 93.346 69.246 103.882 106.031 110.310 113.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.633 194.216 349.567 289.948 400.084 386.182 408.859 553.609 459.738 400.531
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.583 euro in 2024 which includes Inventories of 69.978 euro, Receivables of 81.111 euro and cash availability of 12.494 euro.
The company's Equity was valued at 113.221 euro, while total Liabilities amounted to 400.531 euro. Equity increased by 3.528 euro, from 110.310 euro in 2023, to 113.221 in 2024.

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