Financial results - DRIMUŞ F&R TRANS S.R.L.

Financial Summary - Drimuş F&R Trans S.r.l.
Unique identification code: 35121110
Registration number: J24/1018/2015
Nace: 4941
Sales - Ron
146.261
Net Profit - Ron
-1.419
Employees
6
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Company Drimuş F&R Trans S.r.l. with Fiscal Code 35121110 recorded a turnover of 2024 of 146.261, with a net profit of -1.419 and having an average number of employees of 6. 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 - Drimuş F&R Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.511 62.120 117.091 229.743 539.875 532.833 346.079 146.261
Total Income - EUR - - 50.511 62.120 117.091 229.743 539.875 532.833 346.079 146.261
Total Expenses - EUR - - 33.936 40.150 111.707 211.429 406.621 510.460 337.576 144.783
Gross Profit/Loss - EUR - - 16.575 21.969 5.384 18.314 133.254 22.373 8.503 1.478
Net Profit/Loss - EUR - - 16.070 21.127 4.081 16.017 127.855 17.044 5.042 -1.419
Employees - - 1 1 1 4 4 4 5 6
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 decreased by -57.5%, from 346.079 euro in the year 2023, to 146.261 euro in 2024. The Net Profit decreased by -5.014 euro, from 5.042 euro in 2023, to 0 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 - Drimuş F&R Trans S.r.l. - CUI 35121110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.987 6.005 213.583 200.458 230.526 216.086 252.686 251.273
Current Assets - - 20.686 31.815 48.085 39.216 134.503 120.335 38.741 2.762
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 18.909 11.966 17.251 31.365 85.407 79.372 32.852 2.522
Cash - - 1.777 19.848 30.834 7.852 49.095 40.962 5.890 240
Shareholders Funds - - 16.114 36.945 46.420 61.557 188.047 205.675 210.093 207.499
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.559 874 241.701 185.538 177.351 130.746 148.444 134.873
Income in Advance - - 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 2.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.522 euro and cash availability of 240 euro.
The company's Equity was valued at 207.499 euro, while total Liabilities amounted to 134.873 euro. Equity decreased by -1.419 euro, from 210.093 euro in 2023, to 207.499 in 2024.

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