Company Drg Trans Funghi S.r.l. with Fiscal Code 37706979
recorded a turnover of 2024 of
158.933,
with a net profit of
105.309
and having an average number of employees of
1.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Drg Trans Funghi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.789
8.134
3.899
40.007
123.212
153.627
143.239
158.933
Total Income - EUR
-
-
18.796
8.187
3.958
40.007
123.212
153.627
143.239
161.949
Total Expenses - EUR
-
-
10.128
7.365
2.691
12.493
79.247
98.549
108.409
52.653
Gross Profit/Loss - EUR
-
-
8.669
822
1.266
27.514
43.965
55.079
34.830
109.296
Net Profit/Loss - EUR
-
-
8.105
578
1.149
26.379
42.367
53.573
33.426
105.309
Employees
-
-
1
0
0
0
1
1
2
1
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 11.6%, from 143.239 euro in the year 2023, to 158.933 euro in 2024.
The Net Profit increased by 72.070 euro, from 33.426 euro in 2023, to 105.309 in the last year.
Check the financial reports for the company - Drg Trans Funghi S.r.l.
Financial Rating - DRG TRANS FUNGHI S.R.L.
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Financial Rating
Payment Limits - Drg Trans Funghi S.r.l.
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Prob. of insolvency - Drg Trans Funghi S.r.l.
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Insolvency Probability
Financial Reports - Drg Trans Funghi S.r.l.
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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 Trans Funghi S.r.l. - CUI 37706979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
4.636
3.411
5.193
3.333
1.453
188
Current Assets
-
-
13.649
10.183
11.224
40.278
91.784
70.103
58.430
119.695
Inventories
-
-
144
0
20
0
86
0
0
0
Receivables
-
-
6.197
412
4.851
5.492
34.368
53.875
53.053
110.043
Cash
-
-
7.307
9.770
6.354
34.786
57.331
16.228
5.377
9.652
Shareholders Funds
-
-
8.149
8.577
9.556
35.750
71.865
53.622
33.528
105.358
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.500
1.606
6.305
7.939
25.111
19.815
26.355
14.526
Income in Advance
-
-
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
"5320 - 5320"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.695 euro in 2024 which includes Inventories of
0 euro, Receivables of
110.043 euro and cash availability of
9.652 euro.
The company's Equity was valued at
105.358 euro, while total Liabilities amounted to
14.526 euro.
Equity increased by 72.018 euro, from 33.528 euro in 2023, to 105.358 in 2024.
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