Financial results - D.L.S. EXPRESS DRIVE SRL

Financial Summary - D.l.s. Express Drive Srl
Unique identification code: 36953458
Registration number: J28/57/2017
Nace: 4941
Sales - Ron
388.907
Net Profit - Ron
4.568
Employees
4
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Company D.l.s. Express Drive Srl with Fiscal Code 36953458 recorded a turnover of 2024 of 388.907, with a net profit of 4.568 and having an average number of employees of 4. 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 - D.l.s. Express Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 136.859 340.415 363.970 292.861 317.529 349.805 366.094 388.907
Total Income - EUR - - 137.210 348.810 383.393 313.890 321.508 350.996 367.422 389.052
Total Expenses - EUR - - 67.351 264.996 300.135 224.266 238.507 314.949 339.403 372.816
Gross Profit/Loss - EUR - - 69.860 83.813 83.258 89.625 83.002 36.047 28.018 16.236
Net Profit/Loss - EUR - - 68.490 80.336 79.446 86.535 79.801 32.548 24.357 4.568
Employees - - 6 11 14 8 5 6 6 4
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 6.8%, from 366.094 euro in the year 2023, to 388.907 euro in 2024. The Net Profit decreased by -19.653 euro, from 24.357 euro in 2023, to 4.568 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 - D.l.s. Express Drive Srl - CUI 36953458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.731 45.706 41.102 20.346 46.086 29.343 123.002 82.428
Current Assets - - 72.217 103.438 124.392 191.951 182.552 92.803 89.196 63.994
Inventories - - 72 2.875 248 9.436 23.539 7.888 0 0
Receivables - - 38.342 82.128 64.910 86.388 97.413 72.360 72.713 54.649
Cash - - 33.804 18.436 59.234 96.127 61.600 12.554 16.483 9.345
Shareholders Funds - - 68.533 104.023 109.651 134.801 128.575 38.179 43.011 3.540
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.415 45.884 56.296 77.797 100.687 86.280 169.821 143.467
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 63.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.649 euro and cash availability of 9.345 euro.
The company's Equity was valued at 3.540 euro, while total Liabilities amounted to 143.467 euro. Equity decreased by -39.231 euro, from 43.011 euro in 2023, to 3.540 in 2024.

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