Financial results - DRENA-TRANS SRL

Financial Summary - Drena-Trans Srl
Unique identification code: 16610790
Registration number: J15/624/2004
Nace: 4941
Sales - Ron
449.775
Net Profit - Ron
197.004
Employees
4
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Company Drena-Trans Srl with Fiscal Code 16610790 recorded a turnover of 2024 of 449.775, with a net profit of 197.004 and having an average number of employees of 4. 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 - Drena-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.511 97.663 104.012 119.972 156.029 257.345 173.831 186.785 207.816 449.775
Total Income - EUR 72.511 97.663 104.012 121.906 164.529 257.345 176.358 187.597 207.817 449.776
Total Expenses - EUR 81.643 95.499 95.720 163.673 123.900 169.044 191.009 160.317 151.304 239.278
Gross Profit/Loss - EUR -9.132 2.165 8.292 -41.767 40.630 88.300 -14.652 27.280 56.513 210.497
Net Profit/Loss - EUR -11.307 1.188 7.252 -42.987 38.984 85.918 -16.415 25.510 54.850 197.004
Employees 2 2 3 4 4 4 4 3 3 4
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 117.6%, from 207.816 euro in the year 2023, to 449.775 euro in 2024. The Net Profit increased by 142.460 euro, from 54.850 euro in 2023, to 197.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drena-Trans Srl - CUI 16610790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.225 137.805 135.473 95.001 124.512 122.151 117.142 106.353 117.898 107.835
Current Assets 157.478 154.091 162.796 196.638 213.829 269.509 181.526 205.837 78.028 155.981
Inventories 13 13 13 12 12 0 0 0 0 0
Receivables 130.635 131.612 150.522 168.834 159.053 227.565 138.603 142.873 68.116 65.683
Cash 26.830 22.467 12.262 27.792 54.763 41.944 42.924 62.964 9.911 90.299
Shareholders Funds 87.668 87.962 93.725 49.019 87.054 171.322 80.355 106.114 160.642 255.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.035 203.934 204.544 242.620 251.286 220.338 218.313 206.077 35.283 8.145
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 155.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.683 euro and cash availability of 90.299 euro.
The company's Equity was valued at 255.671 euro, while total Liabilities amounted to 8.145 euro. Equity increased by 95.926 euro, from 160.642 euro in 2023, to 255.671 in 2024.

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