Financial results - DRAYV-PETRO-COMPANY S.R.L.

Financial Summary - Drayv-Petro-Company S.r.l.
Unique identification code: 28441066
Registration number: J22/878/2011
Nace: 4941
Sales - Ron
25.378
Net Profit - Ron
-7.208
Employees
1
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Company Drayv-Petro-Company S.r.l. with Fiscal Code 28441066 recorded a turnover of 2024 of 25.378, with a net profit of -7.208 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 - Drayv-Petro-Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.385 47.648 45.846 41.972 34.962 40.344 48.330 54.990 23.476 25.378
Total Income - EUR 41.385 47.648 45.846 41.972 34.962 40.344 48.337 54.990 23.476 25.378
Total Expenses - EUR 27.703 42.763 37.039 34.516 32.929 28.734 32.793 41.614 25.208 32.346
Gross Profit/Loss - EUR 13.681 4.885 8.807 7.456 2.033 11.610 15.545 13.377 -1.732 -6.967
Net Profit/Loss - EUR 12.440 4.333 8.348 7.036 1.684 11.207 15.119 12.909 -1.940 -7.208
Employees 2 2 2 2 2 1 1 2 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 increased by 8.7%, from 23.476 euro in the year 2023, to 25.378 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 - Drayv-Petro-Company S.r.l. - CUI 28441066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.625 1.485 365 0 0 0 0 0 0 0
Current Assets 23.031 26.477 38.414 44.184 35.979 50.425 66.625 81.443 78.633 71.253
Inventories 0 0 0 0 0 49 0 0 0 0
Receivables 20.209 11.522 11.081 16.043 1.598 3.849 5.714 2.989 75.695 65.407
Cash 2.821 14.955 27.333 28.141 34.380 46.527 60.911 78.454 2.938 5.846
Shareholders Funds 12.482 16.688 24.754 31.336 32.412 43.004 57.170 70.257 68.104 60.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.173 11.274 14.026 12.848 3.566 7.421 9.455 11.186 10.529 10.739
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 71.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.407 euro and cash availability of 5.846 euro.
The company's Equity was valued at 60.515 euro, while total Liabilities amounted to 10.739 euro. Equity decreased by -7.208 euro, from 68.104 euro in 2023, to 60.515 in 2024.

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