Company Drede Trans Srl with Fiscal Code 17477340
recorded a turnover of 2024 of
88.312,
with a net profit of
17.823
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drede Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
172.123
206.791
207.231
137.425
92.255
75.996
45.088
177.495
191.976
88.312
Total Income - EUR
173.316
221.661
243.933
169.426
125.236
156.858
140.703
310.690
211.735
90.825
Total Expenses - EUR
170.684
218.681
239.455
152.592
122.414
109.505
129.473
267.809
266.915
71.290
Gross Profit/Loss - EUR
2.631
2.980
4.478
16.834
2.823
47.353
11.230
42.882
-55.180
19.535
Net Profit/Loss - EUR
2.162
2.407
1.681
15.140
1.571
45.805
9.823
39.775
-57.297
17.823
Employees
5
5
5
4
3
2
2
3
3
2
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 -53.7%, from 191.976 euro in the year 2023, to 88.312 euro in 2024.
The Net Profit increased by 17.823 euro, from 0 euro in 2023, to 17.823 in the last year.
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Financial Rating - DREDE TRANS SRL
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Financial Reports - Drede Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drede Trans Srl - CUI 17477340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.600
50.795
33.885
7.960
28.704
19.588
90.668
36.839
13.941
1.966
Current Assets
115.024
129.387
129.497
170.822
168.241
216.816
135.078
171.614
134.881
150.167
Inventories
25.537
27.591
24.006
30.219
6.712
0
0
0
0
31.026
Receivables
59.690
58.295
92.240
80.368
89.345
79.477
53.500
143.075
77.733
100.199
Cash
29.796
43.502
13.250
60.234
72.183
137.339
81.578
28.539
57.148
18.942
Shareholders Funds
104.331
105.674
105.566
118.770
118.040
161.607
167.846
133.810
36.453
54.073
Social Capital
103.532
102.476
100.742
98.893
96.978
95.140
93.030
93.318
93.035
92.516
Debts
64.292
74.508
57.815
60.012
78.904
74.797
57.900
74.642
112.369
98.060
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.167 euro in 2024 which includes Inventories of
31.026 euro, Receivables of
100.199 euro and cash availability of
18.942 euro.
The company's Equity was valued at
54.073 euro, while total Liabilities amounted to
98.060 euro.
Equity increased by 17.823 euro, from 36.453 euro in 2023, to 54.073 in 2024.
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Comments - Drede Trans Srl