Financial results - DRID CARGO TRANS S.R.L.

Financial Summary - Drid Cargo Trans S.r.l.
Unique identification code: 41264328
Registration number: J09/571/2019
Nace: 4941
Sales - Ron
16.077
Net Profit - Ron
-18.440
Employees
1
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Company Drid Cargo Trans S.r.l. with Fiscal Code 41264328 recorded a turnover of 2024 of 16.077, with a net profit of -18.440 and having an average number of employees of 1. 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 - Drid Cargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.851 10.657 109.080 137.923 86.054 16.077
Total Income - EUR - - - - 39.851 10.657 109.080 137.923 86.054 16.077
Total Expenses - EUR - - - - 15.361 7.061 65.842 92.100 59.964 34.517
Gross Profit/Loss - EUR - - - - 24.490 3.595 43.238 45.822 26.090 -18.440
Net Profit/Loss - EUR - - - - 23.295 3.276 40.260 44.044 23.635 -18.440
Employees - - - - 1 1 1 1 1 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 decreased by -81.2%, from 86.054 euro in the year 2023, to 16.077 euro in 2024. The Net Profit decreased by -23.503 euro, from 23.635 euro in 2023, to 0 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 - Drid Cargo Trans S.r.l. - CUI 41264328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 4.043 3.244 2.426 40.572
Current Assets - - - - 25.540 29.299 67.749 42.817 22.806 4.238
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.253 2.501 4.820 12.187 4.210
Cash - - - - 25.540 24.046 65.248 37.996 10.619 28
Shareholders Funds - - - - 23.337 26.170 65.850 44.093 23.683 -3.936
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.203 3.129 5.942 1.968 1.549 48.745
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 4.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.210 euro and cash availability of 28 euro.
The company's Equity was valued at -3.936 euro, while total Liabilities amounted to 48.745 euro. Equity decreased by -27.487 euro, from 23.683 euro in 2023, to -3.936 in 2024.

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