The most important financial indicators for the company Dreşan Ionuţ Liviu Trans S.r.l. - Unique Identification Number 36488779:
sales in 2023 was
622.777
euro, registering a net profit of
7.739
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 19.4%, from 523.291 euro in the year 2022, to 622.777 euro in 2023.
The Net Profit decreased by -5.770 euro, from 13.550 euro in 2022, to 7.739 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 -
Dreşan Ionuţ Liviu Trans S.r.l. - CUI 36488779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
19.607
36.990
27.637
50.836
127.682
270.825
206.994
Current Assets
-
-
43
38.356
18.715
30.028
29.874
59.147
106.534
55.583
Inventories
-
-
0
2.924
2.918
0
557
7.672
9.163
20.427
Receivables
-
-
7
27.410
1.628
10.991
4.109
41.318
42.115
20.962
Cash
-
-
36
8.022
14.169
19.037
25.208
10.157
55.256
14.194
Shareholders Funds
-
-
-351
5.021
8.510
40.583
57.805
67.394
81.559
89.051
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
394
52.982
48.169
18.027
23.832
119.435
306.635
180.270
Income in Advance
-
-
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
"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
55.583 euro in 2023 which includes Inventories of
20.427 euro, Receivables of
20.962 euro and cash availability of
14.194 euro.
The company's Equity was valued at
89.051 euro, while total Liabilities amounted to
180.270 euro.
Equity increased by 7.739 euro, from 81.559 euro in 2022, to 89.051 in 2023.
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Comments - Dreşan Ionuţ Liviu Trans S.r.l.