Financial results - DRIO ANION TRANS S.R.L.

Financial Summary - Drio Anion Trans S.r.l.
Unique identification code: 37444800
Registration number: J15/498/2017
Nace: 4941
Sales - Ron
97.356
Net Profit - Ron
430
Employees
3
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Company Drio Anion Trans S.r.l. with Fiscal Code 37444800 recorded a turnover of 2024 of 97.356, with a net profit of 430 and having an average number of employees of 3. 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 - Drio Anion Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.969 37.025 62.041 56.274 81.154 109.349 107.293 97.356
Total Income - EUR - - 20.969 37.030 62.067 56.327 86.122 111.377 107.308 121.883
Total Expenses - EUR - - 11.970 31.249 59.717 50.067 78.420 107.549 131.102 118.873
Gross Profit/Loss - EUR - - 8.998 5.781 2.350 6.260 7.701 3.828 -23.794 3.010
Net Profit/Loss - EUR - - 8.789 4.670 1.110 4.679 5.829 2.922 -24.867 430
Employees - - 1 1 1 1 1 1 2 3
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 -8.8%, from 107.293 euro in the year 2023, to 97.356 euro in 2024. The Net Profit increased by 430 euro, from 0 euro in 2023, to 430 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 - Drio Anion Trans S.r.l. - CUI 37444800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85 14 28.497 50.378 35.796 34.188 24.954 23.034
Current Assets - - 10.239 16.197 12.453 15.187 5.251 7.502 12.189 10.241
Inventories - - 0 193 190 0 0 0 0 0
Receivables - - 4.218 5.781 5.852 10.210 3.291 6.166 11.273 9.532
Cash - - 6.022 10.223 6.411 4.977 1.959 1.336 917 709
Shareholders Funds - - 8.833 13.341 14.193 5.408 5.877 13.528 -17.973 -17.442
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.492 2.871 26.757 60.157 35.170 28.162 55.116 50.717
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 10.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.532 euro and cash availability of 709 euro.
The company's Equity was valued at -17.442 euro, while total Liabilities amounted to 50.717 euro. Equity increased by 430 euro, from -17.973 euro in 2023, to -17.442 in 2024.

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