Financial results - DRIMBO TRANS S.R.L.

Financial Summary - Drimbo Trans S.r.l.
Unique identification code: 40647945
Registration number: J05/681/2019
Nace: 4932
Sales - Ron
89.411
Net Profit - Ron
-16.270
Employees
5
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Company Drimbo Trans S.r.l. with Fiscal Code 40647945 recorded a turnover of 2024 of 89.411, with a net profit of -16.270 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drimbo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.120 17.545 38.917 56.223 41.847 89.411
Total Income - EUR - - - - 9.120 17.545 38.917 56.223 49.934 82.627
Total Expenses - EUR - - - - 8.872 14.923 38.359 47.072 59.425 97.164
Gross Profit/Loss - EUR - - - - 248 2.622 558 9.151 -9.492 -14.538
Net Profit/Loss - EUR - - - - 158 2.447 216 8.636 -9.903 -16.270
Employees - - - - 1 1 3 3 3 5
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 114.9%, from 41.847 euro in the year 2023, to 89.411 euro in 2024.
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 - Drimbo Trans S.r.l. - CUI 40647945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 28.255 33.986 16.239
Current Assets - - - - 676 4.180 7.748 4.673 10.143 10.927
Inventories - - - - 0 0 0 0 8.133 141
Receivables - - - - 0 0 6.065 0 0 461
Cash - - - - 676 4.180 1.684 4.673 2.010 10.326
Shareholders Funds - - - - 200 2.642 2.800 11.445 1.507 -14.772
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 476 1.538 4.948 21.483 42.623 41.938
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.927 euro in 2024 which includes Inventories of 141 euro, Receivables of 461 euro and cash availability of 10.326 euro.
The company's Equity was valued at -14.772 euro, while total Liabilities amounted to 41.938 euro. Equity decreased by -16.270 euro, from 1.507 euro in 2023, to -14.772 in 2024.

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