The most important financial indicators for the company Drg Trans Funghi S.r.l. - Unique Identification Number 37706979:
sales in 2023 was
143.239
euro, registering a net profit of
33.426
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 decreased by -6.5%, from 153.627 euro in the year 2022, to 143.239 euro in 2023.
The Net Profit decreased by -19.984 euro, from 53.573 euro in 2022, to 33.426 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 -
Drg Trans Funghi S.r.l. - CUI 37706979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
4.636
3.411
5.193
3.333
1.453
Current Assets
-
-
-
13.649
10.183
11.224
40.278
91.784
70.103
58.430
Inventories
-
-
-
144
0
20
0
86
0
0
Receivables
-
-
-
6.197
412
4.851
5.492
34.368
53.875
53.053
Cash
-
-
-
7.307
9.770
6.354
34.786
57.331
16.228
5.377
Shareholders Funds
-
-
-
8.149
8.577
9.556
35.750
71.865
53.622
33.528
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.500
1.606
6.305
7.939
25.111
19.815
26.355
Income in Advance
-
-
-
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
"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
58.430 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.053 euro and cash availability of
5.377 euro.
The company's Equity was valued at
33.528 euro, while total Liabilities amounted to
26.355 euro.
Equity decreased by -19.932 euro, from 53.622 euro in 2022, to 33.528 in 2023.
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