Financial results - DENIS DRIVE - LOGISTIC SRL

Financial Summary - Denis Drive - Logistic Srl
Unique identification code: 34907293
Registration number: J02/917/2015
Nace: 4941
Sales - Ron
466.006
Net Profit - Ron
15.872
Employees
6
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Company Denis Drive - Logistic Srl with Fiscal Code 34907293 recorded a turnover of 2025 of 466.006, with a net profit of 15.872 and having an average number of employees of 6. 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 - Denis Drive - Logistic Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 88.605 71.784 102.029 154.150 140.078 138.904 276.505 347.097 319.461 466.006
Total Income - EUR 88.901 72.493 108.002 154.262 141.327 139.189 307.854 347.970 327.923 467.102
Total Expenses - EUR 87.448 71.222 107.407 132.766 139.293 132.761 262.133 300.542 286.524 442.873
Gross Profit/Loss - EUR 1.453 1.271 594 21.495 2.034 6.428 45.722 47.428 41.398 24.229
Net Profit/Loss - EUR 564 -62 -486 20.107 691 5.064 42.865 43.950 34.677 15.872
Employees 2 2 2 3 3 3 4 4 5 6
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 47.8%, from 319.461 euro in the year 2024, to 466.006 euro in 2025. The Net Profit decreased by -18.343 euro, from 34.677 euro in 2024, to 15.872 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 - Denis Drive - Logistic Srl - CUI 34907293

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 8.551 26.462 60.387 39.099 20.594 6.646 17.084 32.256 50.984 96.888
Current Assets 9.253 5.557 19.337 23.213 55.648 56.867 89.719 87.780 92.376 129.965
Inventories 0 0 181 0 217 4.896 0 333 371 21.187
Receivables 6.491 15.423 18.149 25.466 20.043 24.720 45.583 81.665 112.011 140.998
Cash 2.763 -9.866 1.008 1.064 35.388 27.251 44.136 5.782 -20.007 -32.220
Shareholders Funds 981 902 -443 19.673 19.991 5.104 42.906 43.990 34.717 15.912
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 16.823 31.116 80.167 42.639 56.252 58.408 63.897 76.045 108.643 210.941
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 129.965 euro in 2025 which includes Inventories of 21.187 euro, Receivables of 140.998 euro and cash availability of -32.220 euro.
The company's Equity was valued at 15.912 euro, while total Liabilities amounted to 210.941 euro. Equity decreased by -18.343 euro, from 34.717 euro in 2024, to 15.912 in 2025.

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