Financial results - DRIA SPEEDITION SRL

Financial Summary - Dria Speedition Srl
Unique identification code: 32466204
Registration number: J35/2814/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-331
Employees
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Company Dria Speedition Srl with Fiscal Code 32466204 recorded a turnover of 2024 of - , with a net profit of -331 and having an average number of employees of - . 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 - Dria Speedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.401 87.471 81.777 83.726 95.510 66.002 114.101 243.079 92.234 0
Total Income - EUR 38.240 88.905 94.658 85.737 100.411 76.075 119.514 243.588 107.477 14
Total Expenses - EUR 30.520 87.746 77.742 84.860 101.208 66.586 129.739 198.982 110.979 345
Gross Profit/Loss - EUR 7.720 1.159 16.916 877 -797 9.488 -10.225 44.605 -3.502 -331
Net Profit/Loss - EUR 6.598 48 15.981 27 -1.796 8.779 -11.273 42.223 -4.584 -331
Employees 2 2 2 2 2 2 3 3 1 0
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.
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 - Dria Speedition Srl - CUI 32466204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.225 10.560 36.433 26.819 22.563 26.524 13.148 10.245 435 270
Current Assets 20.970 13.953 10.694 8.398 15.780 22.253 17.621 53.577 40.719 40.316
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.265 13.680 8.286 8.074 5.056 8.426 9.268 18.939 38.665 37.251
Cash 1.705 273 2.408 323 10.724 13.827 8.354 34.639 2.054 3.066
Shareholders Funds -7.774 -7.646 8.464 8.336 6.389 15.058 3.451 45.685 40.962 40.402
Social Capital 45 45 44 43 53 62 61 61 61 60
Debts 42.968 32.830 38.671 27.031 32.002 33.719 27.505 18.328 192 185
Income in Advance 0 0 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 "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 40.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.251 euro and cash availability of 3.066 euro.
The company's Equity was valued at 40.402 euro, while total Liabilities amounted to 185 euro. Equity decreased by -331 euro, from 40.962 euro in 2023, to 40.402 in 2024.

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