Financial results - DRIVE CARGO SRL

Financial Summary - Drive Cargo Srl
Unique identification code: 33802019
Registration number: J05/1738/2014
Nace: 4941
Sales - Ron
87.775
Net Profit - Ron
10.089
Employees
1
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Company Drive Cargo Srl with Fiscal Code 33802019 recorded a turnover of 2024 of 87.775, with a net profit of 10.089 and having an average number of employees of 1. 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 - Drive Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.956 78.618 65.174 60.511 69.000 57.792 83.395 74.441 74.860 87.775
Total Income - EUR 75.085 79.503 65.367 61.154 73.358 61.792 95.337 78.287 76.936 91.905
Total Expenses - EUR 74.662 78.453 62.634 63.400 64.365 51.033 74.012 60.198 88.600 79.884
Gross Profit/Loss - EUR 423 1.050 2.732 -2.246 8.993 10.759 21.326 18.089 -11.664 12.021
Net Profit/Loss - EUR 316 258 2.081 -2.856 8.261 10.178 20.664 17.469 -12.263 10.089
Employees 1 2 2 1 1 1 1 1 2 1
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 17.9%, from 74.860 euro in the year 2023, to 87.775 euro in 2024. The Net Profit increased by 10.089 euro, from 0 euro in 2023, to 10.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drive Cargo Srl - CUI 33802019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.250 12.702 6.244 0 0 0 1.050 548 40.632 30.759
Current Assets 29.934 34.111 16.304 14.314 25.074 35.446 32.022 40.749 19.154 17.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.871 17.606 15.638 10.341 20.918 12.707 15.651 29.674 17.184 14.832
Cash 9.063 16.505 666 3.973 4.156 22.739 16.371 11.075 1.970 2.424
Shareholders Funds -1.334 -1.063 1.036 -1.840 6.457 16.512 31.277 17.609 -9.516 626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.518 47.876 21.512 16.154 18.617 18.934 1.353 23.688 59.689 39.921
Income in Advance 0 0 0 0 0 0 441 0 9.612 7.468
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 17.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.832 euro and cash availability of 2.424 euro.
The company's Equity was valued at 626 euro, while total Liabilities amounted to 39.921 euro. Equity increased by 10.089 euro, from -9.516 euro in 2023, to 626 in 2024. The Debt Ratio was 83.1% in the year 2024.

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