Financial results - DRG TRUCKLOGISTICS S.R.L.

Financial Summary - Drg Trucklogistics S.r.l.
Unique identification code: 41581210
Registration number: J40/11496/2019
Nace: 4941
Sales - Ron
293.726
Net Profit - Ron
-11.019
Employees
4
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Company Drg Trucklogistics S.r.l. with Fiscal Code 41581210 recorded a turnover of 2024 of 293.726, with a net profit of -11.019 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 - Drg Trucklogistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 245.247 621.622 88.688 253.625 293.726
Total Income - EUR - - - - 3 245.798 622.076 115.491 255.611 293.926
Total Expenses - EUR - - - - 7.482 142.419 489.646 156.859 273.089 304.945
Gross Profit/Loss - EUR - - - - -7.479 103.379 132.430 -41.368 -17.478 -11.019
Net Profit/Loss - EUR - - - - -7.479 101.042 126.959 -42.473 -19.889 -11.019
Employees - - - - 2 2 7 2 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 16.5%, from 253.625 euro in the year 2023, to 293.726 euro in 2024.
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 Trucklogistics S.r.l. - CUI 41581210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.158 71.520 56.708 24.509 57.791 38.223
Current Assets - - - - 5.208 35.586 97.920 112.262 66.685 81.037
Inventories - - - - 0 60 968 53.152 968 963
Receivables - - - - 4.572 18.912 47.099 44.483 45.760 65.993
Cash - - - - 636 16.614 49.853 14.627 19.957 14.081
Shareholders Funds - - - - -7.437 93.746 132.853 90.792 68.430 57.028
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.803 13.360 21.774 45.992 56.046 62.359
Income in Advance - - - - 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 81.037 euro in 2024 which includes Inventories of 963 euro, Receivables of 65.993 euro and cash availability of 14.081 euro.
The company's Equity was valued at 57.028 euro, while total Liabilities amounted to 62.359 euro. Equity decreased by -11.019 euro, from 68.430 euro in 2023, to 57.028 in 2024.

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