Financial results - DRG TRAILER CARS S.R.L.

Financial Summary - Drg Trailer Cars S.r.l.
Unique identification code: 35656050
Registration number: J31/109/2016
Nace: 4520
Sales - Ron
465.899
Net Profit - Ron
15.438
Employees
6
Open Account
Company Drg Trailer Cars S.r.l. with Fiscal Code 35656050 recorded a turnover of 2024 of 465.899, with a net profit of 15.438 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drg Trailer Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.673 50.984 22.919 22.822 34.061 78.660 279.831 433.977 465.899
Total Income - EUR - 18.674 58.748 23.201 23.222 34.943 80.641 285.238 453.867 466.423
Total Expenses - EUR - 9.353 43.531 44.453 18.806 37.886 79.722 248.135 409.836 446.707
Gross Profit/Loss - EUR - 9.320 15.216 -21.251 4.417 -2.942 919 37.103 44.031 19.716
Net Profit/Loss - EUR - 9.121 14.630 -21.552 3.720 -3.292 133 34.480 40.960 15.438
Employees - 1 2 2 0 3 2 2 3 6
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 8.0%, from 433.977 euro in the year 2023, to 465.899 euro in 2024. The Net Profit decreased by -25.294 euro, from 40.960 euro in 2023, to 15.438 in the last year.
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 - Drg Trailer Cars S.r.l. - CUI 35656050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.992 25.781 28.177 16.489 24.373 71.021 151.825 150.689 199.458
Current Assets - 71 29.885 33.355 27.949 43.087 37.104 62.477 159.806 157.523
Inventories - 0 15.129 6.413 5.091 5.876 9.875 12.766 82.265 44.317
Receivables - 0 7.046 26.079 8.505 19.648 20.036 36.697 44.088 107.104
Cash - 71 7.710 862 14.352 17.562 7.193 13.014 33.454 6.102
Shareholders Funds - 9.166 23.603 1.618 5.307 1.956 2.045 36.531 77.381 92.386
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 2.897 32.063 59.913 39.130 63.503 106.080 177.771 233.114 264.594
Income in Advance - 0 0 0 0 2.001 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.523 euro in 2024 which includes Inventories of 44.317 euro, Receivables of 107.104 euro and cash availability of 6.102 euro.
The company's Equity was valued at 92.386 euro, while total Liabilities amounted to 264.594 euro. Equity increased by 15.438 euro, from 77.381 euro in 2023, to 92.386 in 2024.

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