Financial results - SAB DLI LOGISTICS S.R.L.

Financial Summary - Sab Dli Logistics S.r.l.
Unique identification code: 38752388
Registration number: J2018000111244
Nace: 4941
Sales - Ron
295.591
Net Profit - Ron
5.945
Employees
2
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Company Sab Dli Logistics S.r.l. with Fiscal Code 38752388 recorded a turnover of 2024 of 295.591, with a net profit of 5.945 and having an average number of employees of 2. 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 - Sab Dli Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.513 122.330 148.635 197.747 258.623 234.162 295.591
Total Income - EUR - - - 67.062 122.465 165.363 205.790 264.458 235.362 296.294
Total Expenses - EUR - - - 64.535 119.845 162.102 202.310 260.510 231.407 288.858
Gross Profit/Loss - EUR - - - 2.528 2.620 3.261 3.480 3.948 3.955 7.436
Net Profit/Loss - EUR - - - 1.858 1.396 1.665 1.731 1.745 1.965 5.945
Employees - - - 1 2 2 2 2 2 2
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 26.9%, from 234.162 euro in the year 2023, to 295.591 euro in 2024. The Net Profit increased by 3.991 euro, from 1.965 euro in 2023, to 5.945 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 - Sab Dli Logistics S.r.l. - CUI 38752388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.360 9.309 71.863 50.530 31.605 29.542 15.550
Current Assets - - - 11.234 27.365 36.174 37.624 30.274 35.893 38.055
Inventories - - - 597 8.567 11.597 18.528 9.751 7.207 0
Receivables - - - 6.786 8.832 22.503 15.550 18.640 23.009 19.658
Cash - - - 3.851 9.966 2.074 3.546 1.884 5.676 18.397
Shareholders Funds - - - 1.901 3.260 4.796 6.421 8.186 10.126 16.015
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.693 33.414 104.165 82.806 54.770 57.001 36.402
Income in Advance - - - 0 0 0 0 0 0 1.648
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 38.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.658 euro and cash availability of 18.397 euro.
The company's Equity was valued at 16.015 euro, while total Liabilities amounted to 36.402 euro. Equity increased by 5.945 euro, from 10.126 euro in 2023, to 16.015 in 2024. The Debt Ratio was 67.3% in the year 2024.

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