The most important financial indicators for the company Drimuş F&R Trans S.r.l. - Unique Identification Number 35121110:
sales in 2023 was
346.079
euro, registering a net profit of
5.042
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -34.9%, from 532.833 euro in the year 2022, to 346.079 euro in 2023.
The Net Profit decreased by -11.950 euro, from 17.044 euro in 2022, to 5.042 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.987
6.005
213.583
200.458
230.526
216.086
252.686
Current Assets
-
-
-
20.686
31.815
48.085
39.216
134.503
120.335
38.741
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
18.909
11.966
17.251
31.365
85.407
79.372
32.852
Cash
-
-
-
1.777
19.848
30.834
7.852
49.095
40.962
5.890
Shareholders Funds
-
-
-
16.114
36.945
46.420
61.557
188.047
205.675
210.093
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.559
874
241.701
185.538
177.351
130.746
148.444
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
38.741 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.852 euro and cash availability of
5.890 euro.
The company's Equity was valued at
210.093 euro, while total Liabilities amounted to
148.444 euro.
Equity increased by 5.042 euro, from 205.675 euro in 2022, to 210.093 in 2023.
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Comments - Drimuş F&R Trans S.r.l.