Financial results - VDF DYNAMIC LOGISTIC SRL

Financial Summary - Vdf Dynamic Logistic Srl
Unique identification code: 16463842
Registration number: J2004000486109
Nace: 5320
Sales - Ron
1.307.823
Net Profit - Ron
124.759
Employees
30
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Company Vdf Dynamic Logistic Srl with Fiscal Code 16463842 recorded a turnover of 2024 of 1.307.823, with a net profit of 124.759 and having an average number of employees of 30. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vdf Dynamic Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.861 579.431 547.541 514.253 624.947 837.210 936.873 879.170 1.243.686 1.307.823
Total Income - EUR 397.973 580.124 550.543 518.054 624.947 840.443 942.458 882.290 1.245.427 1.313.937
Total Expenses - EUR 348.669 476.353 446.184 399.337 467.257 589.282 783.028 761.680 1.088.432 1.166.850
Gross Profit/Loss - EUR 49.304 103.772 104.359 118.718 157.690 251.161 159.430 120.611 156.994 147.087
Net Profit/Loss - EUR 42.200 86.674 84.850 113.537 151.440 243.154 150.598 112.587 136.768 124.759
Employees 16 20 21 19 20 25 28 28 30 30
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 5.7%, from 1.243.686 euro in the year 2023, to 1.307.823 euro in 2024. The Net Profit decreased by -11.244 euro, from 136.768 euro in 2023, to 124.759 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 - Vdf Dynamic Logistic Srl - CUI 16463842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.016 125.831 257.034 284.859 333.732 350.137 482.616 535.351 537.994 924.461
Current Assets 72.319 70.090 61.103 86.819 64.786 157.963 96.373 128.514 182.263 73.340
Inventories 811 1.511 7.885 9.599 3.244 3.182 3.112 3.122 7.775 8.041
Receivables 49.501 55.793 52.793 67.675 55.270 91.674 83.229 109.493 128.035 51.899
Cash 22.007 12.786 426 9.546 6.273 63.106 10.032 15.900 46.454 13.400
Shareholders Funds 64.485 116.047 148.683 189.219 246.902 388.104 451.083 447.739 582.654 676.800
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 53.851 80.517 169.454 182.460 151.616 119.995 127.906 216.127 155.872 341.278
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.340 euro in 2024 which includes Inventories of 8.041 euro, Receivables of 51.899 euro and cash availability of 13.400 euro.
The company's Equity was valued at 676.800 euro, while total Liabilities amounted to 341.278 euro. Equity increased by 97.401 euro, from 582.654 euro in 2023, to 676.800 in 2024.

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