Financial results - DRIMBFLOR TRANSPORTI SRL

Financial Summary - Drimbflor Transporti Srl
Unique identification code: 32414094
Registration number: J5/1746/2013
Nace: 4941
Sales - Ron
152.640
Net Profit - Ron
3.753
Employees
1
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Company Drimbflor Transporti Srl with Fiscal Code 32414094 recorded a turnover of 2024 of 152.640, with a net profit of 3.753 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 - Drimbflor Transporti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.666 251.492 436.733 449.466 431.568 252.472 107.525 83.631 54.752 152.640
Total Income - EUR 225.514 254.142 450.729 452.033 436.788 281.218 168.434 155.687 67.710 154.232
Total Expenses - EUR 220.696 246.547 438.394 450.635 432.164 265.955 123.069 111.246 66.901 147.094
Gross Profit/Loss - EUR 4.818 7.595 12.335 1.398 4.624 15.262 45.365 44.441 808 7.137
Net Profit/Loss - EUR 4.044 6.397 5.570 -3.103 425 13.110 44.209 43.528 291 3.753
Employees 2 3 5 6 5 3 2 2 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 increased by 180.4%, from 54.752 euro in the year 2023, to 152.640 euro in 2024. The Net Profit increased by 3.464 euro, from 291 euro in 2023, to 3.753 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 - Drimbflor Transporti Srl - CUI 32414094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.515 50.821 34.329 51.115 32.797 17.832 10.580 6.527 1.855 1.590
Current Assets 27.677 31.592 50.416 39.968 47.097 46.147 67.681 65.548 24.059 46.645
Inventories 0 0 0 0 0 0 0 8.219 0 0
Receivables 27.534 30.475 51.480 34.835 34.701 31.372 17.412 49.427 14.370 27.298
Cash 143 1.117 -1.064 5.134 12.397 14.775 50.269 7.902 9.689 19.347
Shareholders Funds 4.990 11.336 16.714 13.304 13.472 14.997 47.170 43.625 388 4.139
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 36.768 72.461 74.445 78.598 78.689 48.982 31.091 20.181 33.303 45.678
Income in Advance 0 0 0 0 0 0 0 8.269 706 100
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 46.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.298 euro and cash availability of 19.347 euro.
The company's Equity was valued at 4.139 euro, while total Liabilities amounted to 45.678 euro. Equity increased by 3.753 euro, from 388 euro in 2023, to 4.139 in 2024. The Debt Ratio was 91.5% in the year 2024.

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