The most important financial indicators for the company Driu Trans Srl - Unique Identification Number 15254716:
sales in 2023 was
310.310
euro, registering a net profit of
2.220
euro and having an average number of
7
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 increased by 13.8%, from 273.584 euro in the year 2022, to 310.310 euro in 2023.
The Net Profit decreased by -34.363 euro, from 36.694 euro in 2022, to 2.220 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 -
Driu Trans Srl - CUI 15254716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.197
20.952
64.892
48.416
40.792
30.193
39.419
29.650
19.397
38.421
Current Assets
109.407
125.921
104.044
89.211
159.164
153.202
333.030
437.599
441.124
354.356
Inventories
21.339
9.067
20.717
41.239
63.968
72.854
254.627
167.115
131.508
53.017
Receivables
48.274
47.364
40.945
31.103
38.412
31.441
62.861
149.780
63.557
128.942
Cash
39.795
69.490
42.382
16.870
56.785
48.907
15.541
120.704
246.060
172.397
Shareholders Funds
-1.063
-10.177
8.229
-9.486
109.998
112.945
310.009
321.680
274.376
154.466
Social Capital
7.809
7.874
7.794
7.662
7.521
7.376
7.236
7.075
7.097
7.076
Debts
141.551
160.376
164.000
147.114
89.958
70.450
62.439
145.569
186.146
238.311
Income in Advance
0
0
0
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
354.356 euro in 2023 which includes Inventories of
53.017 euro, Receivables of
128.942 euro and cash availability of
172.397 euro.
The company's Equity was valued at
154.466 euro, while total Liabilities amounted to
238.311 euro.
Equity decreased by -119.078 euro, from 274.376 euro in 2022, to 154.466 in 2023.
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Comments - Driu Trans Srl