Financial results - D.R.Y.M. TRANSCOM S.R.L.

Financial Summary - D.r.y.m. Transcom S.r.l.
Unique identification code: 40754178
Registration number: J52/443/2019
Nace: 4941
Sales - Ron
56.816
Net Profit - Ron
-16.032
Employees
1
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Company D.r.y.m. Transcom S.r.l. with Fiscal Code 40754178 recorded a turnover of 2024 of 56.816, with a net profit of -16.032 and having an average number of employees of 1. 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.r.y.m. Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.344 33.453 55.830 85.334 97.192 56.816
Total Income - EUR - - - - 18.344 33.453 55.831 87.362 97.192 65.802
Total Expenses - EUR - - - - 7.006 25.356 63.812 96.461 117.567 80.911
Gross Profit/Loss - EUR - - - - 11.339 8.097 -7.982 -9.099 -20.375 -15.109
Net Profit/Loss - EUR - - - - 10.853 7.093 -8.942 -11.052 -21.347 -16.032
Employees - - - - 0 0 1 1 1 1
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 decreased by -41.2%, from 97.192 euro in the year 2023, to 56.816 euro in 2024.
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.r.y.m. Transcom S.r.l. - CUI 40754178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.848 7.266 1.943 1.191 9.600
Current Assets - - - - 11.165 15.967 7.178 24.517 16.687 4.285
Inventories - - - - 0 0 0 0 0 1
Receivables - - - - 1.806 6.831 4.226 9.675 4.127 3.047
Cash - - - - 9.359 9.136 2.952 14.842 12.559 1.237
Shareholders Funds - - - - 10.896 17.782 8.446 -2.581 -23.920 -39.818
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 270 1.033 8.829 31.879 44.628 55.955
Income in Advance - - - - 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 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.285 euro in 2024 which includes Inventories of 1 euro, Receivables of 3.047 euro and cash availability of 1.237 euro.
The company's Equity was valued at -39.818 euro, while total Liabilities amounted to 55.955 euro. Equity decreased by -16.032 euro, from -23.920 euro in 2023, to -39.818 in 2024.

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