Financial results - DRIM TRANSPORT 2015 SRL

Financial Summary - Drim Transport 2015 Srl
Unique identification code: 34823265
Registration number: J35/1819/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-2.624
Employees
Open Account
Company Drim Transport 2015 Srl with Fiscal Code 34823265 recorded a turnover of 2024 of - , with a net profit of -2.624 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 - Drim Transport 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.135 45.263 59.727 55.333 47.248 39.054 37.723 38.443 24.997 0
Total Income - EUR 10.135 45.263 59.727 55.333 47.248 39.054 37.723 39.457 26.032 0
Total Expenses - EUR 10.747 38.034 51.390 50.211 40.134 30.972 39.143 40.578 28.130 2.624
Gross Profit/Loss - EUR -612 7.228 8.336 5.121 7.114 8.082 -1.420 -1.121 -2.098 -2.624
Net Profit/Loss - EUR -919 6.323 7.739 4.568 6.641 7.708 -1.752 -1.497 -2.358 -2.624
Employees 3 3 2 2 3 3 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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DRIM TRANSPORT 2015 SRL

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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 - Drim Transport 2015 Srl - CUI 34823265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 0 6.451 4.871 7.355 4.777 3.067 641 462 249
Current Assets 2.220 13.824 12.314 10.824 10.896 19.749 13.172 14.560 7.643 5.668
Inventories 0 0 0 0 0 13 13 0 0 0
Receivables 1.339 8.809 5.412 3.963 8.338 7.848 8.312 8.421 1.258 1.345
Cash 881 5.015 6.902 6.861 2.558 11.887 4.847 6.139 6.384 4.323
Shareholders Funds -874 5.457 6.888 11.469 12.383 15.308 13.217 11.761 8.397 5.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.157 8.366 11.876 4.226 6.060 9.457 6.639 4.308 697 191
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 5.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.345 euro and cash availability of 4.323 euro.
The company's Equity was valued at 5.726 euro, while total Liabilities amounted to 191 euro. Equity decreased by -2.624 euro, from 8.397 euro in 2023, to 5.726 in 2024.

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