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Financial results - DRIJA TRANS SRL

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Financial Summary - Drija Trans Srl
Unique identification code: 29008240
Registration number: J05/1534/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-116.762
Employees
1
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Company Drija Trans Srl with Fiscal Code 29008240 recorded a turnover of 2024 of - , with a net profit of -116.762 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 - Drija Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.834.421 2.859.939 4.234.281 3.804.799 3.858.781 4.088.027 4.379.581 5.121.226 3.360.287 0
Total Income - EUR 4.126.501 2.879.958 4.457.830 3.826.675 3.911.639 4.089.258 4.381.709 5.143.181 3.438.030 39.035
Total Expenses - EUR 4.071.646 3.472.980 4.054.104 3.798.839 3.866.886 3.981.208 4.340.390 5.051.505 3.392.370 155.798
Gross Profit/Loss - EUR 54.855 -593.022 403.726 27.837 44.753 108.050 41.319 91.676 45.660 -116.762
Net Profit/Loss - EUR 54.855 -593.022 401.535 19.502 35.592 88.423 28.213 72.134 36.970 -116.762
Employees 68 70 71 70 82 83 83 75 45 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.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drija Trans Srl - CUI 29008240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.783 39.911 31.064 21.503 23.297 25.150 22.591 170.205 58.588 12.479
Current Assets 2.634.952 2.501.084 2.299.571 1.203.659 5.040.650 128.770 12.217.657 14.460.130 16.954.834 1.085.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.623.641 2.495.234 2.291.901 1.254.451 5.089.618 91.871 12.172.429 14.234.198 16.937.674 1.074.448
Cash 11.311 5.850 7.670 -50.793 -48.968 36.899 45.228 225.931 17.160 10.813
Shareholders Funds -185.498 -776.628 -361.618 -335.469 -2.348.454 -2.215.510 -2.138.155 -1.881.631 -1.838.955 -155.108
Social Capital 225 223 547 548 548 538 526 527 526 523
Debts 2.954.472 3.435.845 2.788.923 1.651.119 7.556.405 2.546.127 14.634.923 16.740.280 18.963.154 1.252.848
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 1.085.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.074.448 euro and cash availability of 10.813 euro.
The company's Equity was valued at -155.108 euro, while total Liabilities amounted to 1.252.848 euro. Equity increased by 1.673.569 euro, from -1.838.955 euro in 2023, to -155.108 in 2024.
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