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
319.461
Net Profit - Ron
34.677
Employees
5
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Company Denis Drive - Logistic Srl with Fiscal Code 34907293 recorded a turnover of 2024 of 319.461, with a net profit of 34.677 and having an average number of employees of 5. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.120 88.605 71.784 102.029 154.150 140.078 138.904 276.505 347.097 319.461
Total Income - EUR 23.120 88.901 72.493 108.002 154.262 141.327 139.189 307.854 347.970 327.923
Total Expenses - EUR 22.050 87.448 71.222 107.407 132.766 139.293 132.761 262.133 300.542 286.524
Gross Profit/Loss - EUR 1.070 1.453 1.271 594 21.495 2.034 6.428 45.722 47.428 41.398
Net Profit/Loss - EUR 376 564 -62 -486 20.107 691 5.064 42.865 43.950 34.677
Employees 2 2 2 2 3 3 3 4 4 5
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 -7.4%, from 347.097 euro in the year 2023, to 319.461 euro in 2024. The Net Profit decreased by -9.027 euro, from 43.950 euro in 2023, to 34.677 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.643 8.551 26.462 60.387 39.099 20.594 6.646 17.084 32.256 50.984
Current Assets 8.017 9.253 5.557 19.337 23.213 55.648 56.867 89.719 87.780 92.376
Inventories 7 0 0 181 0 217 4.896 0 333 371
Receivables 5.337 6.491 15.423 18.149 25.466 20.043 24.720 45.583 81.665 112.011
Cash 2.672 2.763 -9.866 1.008 1.064 35.388 27.251 44.136 5.782 -20.007
Shareholders Funds 421 981 902 -443 19.673 19.991 5.104 42.906 43.990 34.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.239 16.823 31.116 80.167 42.639 56.252 58.408 63.897 76.045 108.643
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 "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 92.376 euro in 2024 which includes Inventories of 371 euro, Receivables of 112.011 euro and cash availability of -20.007 euro.
The company's Equity was valued at 34.717 euro, while total Liabilities amounted to 108.643 euro. Equity decreased by -9.027 euro, from 43.990 euro in 2023, to 34.717 in 2024.

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