Financial results - PROIECT DINAMIC LOGISTIC SRL

Financial Summary - Proiect Dinamic Logistic Srl
Unique identification code: 33400445
Registration number: J24/667/2014
Nace: 4673
Sales - Ron
553.485
Net Profit - Ron
4.601
Employee
13
The most important financial indicators for the company Proiect Dinamic Logistic Srl - Unique Identification Number 33400445: sales in 2023 was 553.485 euro, registering a net profit of 4.601 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiect Dinamic Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.040 340.384 509.632 529.412 691.732 772.139 630.837 724.922 696.628 553.485
Total Income - EUR 73.084 340.607 510.558 529.878 694.650 774.206 642.145 753.711 737.049 593.508
Total Expenses - EUR 72.450 311.508 467.506 529.452 685.372 732.744 634.850 710.792 729.257 582.087
Gross Profit/Loss - EUR 634 29.099 43.052 426 9.279 41.462 7.295 42.919 7.792 11.422
Net Profit/Loss - EUR 532 24.313 35.621 195 2.446 33.731 1.051 36.172 1.827 4.601
Employees 1 6 7 8 8 9 16 16 16 13
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 decreased by -20.3%, from 696.628 euro in the year 2022, to 553.485 euro in 2023. The Net Profit increased by 2.780 euro, from 1.827 euro in 2022, to 4.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Dinamic Logistic Srl - CUI 33400445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.339 61.853 131.896 232.402 187.530 173.227 223.090 245.751 369.084 385.928
Current Assets 45.262 79.513 122.456 173.900 163.210 319.961 232.337 266.989 290.555 184.121
Inventories 34.553 45.867 55.271 103.958 62.171 108.563 177.892 164.078 151.635 105.100
Receivables 8.629 26.233 54.619 61.373 110.063 192.042 51.286 51.000 62.125 59.627
Cash 2.080 7.413 12.566 8.569 -9.024 19.356 3.159 51.912 76.795 19.394
Shareholders Funds 577 24.895 60.262 59.437 60.792 93.346 69.246 103.882 106.031 110.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.025 116.633 194.216 349.567 289.948 400.084 386.182 408.859 553.609 459.738
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.121 euro in 2023 which includes Inventories of 105.100 euro, Receivables of 59.627 euro and cash availability of 19.394 euro.
The company's Equity was valued at 110.310 euro, while total Liabilities amounted to 459.738 euro. Equity increased by 4.601 euro, from 106.031 euro in 2022, to 110.310 in 2023.

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