The most important financial indicators for the company Drede Trans Srl - Unique Identification Number 17477340:
sales in 2023 was
191.976
euro, registering a net profit of
-57.297
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.5%, from 177.495 euro in the year 2022, to 191.976 euro in 2023.
The Net Profit decreased by -39.655 euro, from 39.775 euro in 2022, to 0 in the last year.
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 -
Drede Trans Srl - CUI 17477340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.852
53.600
50.795
33.885
7.960
28.704
19.588
90.668
36.839
13.941
Current Assets
70.813
115.024
129.387
129.497
170.822
168.241
216.816
135.078
171.614
134.881
Inventories
36.445
25.537
27.591
24.006
30.219
6.712
0
0
0
0
Receivables
19.745
59.690
58.295
92.240
80.368
89.345
79.477
53.500
143.075
77.733
Cash
14.623
29.796
43.502
13.250
60.234
72.183
137.339
81.578
28.539
57.148
Shareholders Funds
101.324
104.331
105.674
105.566
118.770
118.040
161.607
167.846
133.810
36.453
Social Capital
102.675
103.532
102.476
100.742
98.893
96.978
95.140
93.030
93.318
93.035
Debts
32.340
64.292
74.508
57.815
60.012
78.904
74.797
57.900
74.642
112.369
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
134.881 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.733 euro and cash availability of
57.148 euro.
The company's Equity was valued at
36.453 euro, while total Liabilities amounted to
112.369 euro.
Equity decreased by -96.951 euro, from 133.810 euro in 2022, to 36.453 in 2023.
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Comments - Drede Trans Srl