Financial results - DRILLACO TRANS S.R.L.

Financial Summary - Drillaco Trans S.r.l.
Unique identification code: 43452263
Registration number: J04/1673/2020
Nace: 4941
Sales - Ron
323.646
Net Profit - Ron
13.204
Employees
3
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Company Drillaco Trans S.r.l. with Fiscal Code 43452263 recorded a turnover of 2024 of 323.646, with a net profit of 13.204 and having an average number of employees of 3. 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 - Drillaco Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 102.626 147.298 152.372 323.646
Total Income - EUR - - - - - - 102.859 148.252 154.866 327.493
Total Expenses - EUR - - - - - - 78.028 99.163 117.080 306.462
Gross Profit/Loss - EUR - - - - - - 24.831 49.090 37.786 21.031
Net Profit/Loss - EUR - - - - - - 23.824 45.981 36.428 13.204
Employees - - - - - - 1 1 1 3
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 113.6%, from 152.372 euro in the year 2023, to 323.646 euro in 2024. The Net Profit decreased by -23.020 euro, from 36.428 euro in 2023, to 13.204 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 - Drillaco Trans S.r.l. - CUI 43452263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.175 31.099 25.997 202.645
Current Assets - - - - - - 28.806 50.360 79.864 53.208
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.131 10.625 11.883 40.783
Cash - - - - - - 11.675 39.736 67.981 12.425
Shareholders Funds - - - - - - 23.865 69.920 99.414 108.347
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.116 11.716 6.853 150.130
Income in Advance - - - - - - 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 53.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.783 euro and cash availability of 12.425 euro.
The company's Equity was valued at 108.347 euro, while total Liabilities amounted to 150.130 euro. Equity increased by 9.489 euro, from 99.414 euro in 2023, to 108.347 in 2024.

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