Financial results - DRIVE CARGO SRL

Financial Summary - Drive Cargo Srl
Unique identification code: 33802019
Registration number: J05/1738/2014
Nace: 4941
Sales - Ron
74.860
Net Profit - Ron
-12.263
Employee
2
The most important financial indicators for the company Drive Cargo Srl - Unique Identification Number 33802019: sales in 2023 was 74.860 euro, registering a net profit of -12.263 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drive Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 73.956 78.618 65.174 60.511 69.000 57.792 83.395 74.441 74.860
Total Income - EUR 179 75.085 79.503 65.367 61.154 73.358 61.792 95.337 78.287 76.936
Total Expenses - EUR 1.860 74.662 78.453 62.634 63.400 64.365 51.033 74.012 60.198 88.600
Gross Profit/Loss - EUR -1.681 423 1.050 2.732 -2.246 8.993 10.759 21.326 18.089 -11.664
Net Profit/Loss - EUR -1.681 316 258 2.081 -2.856 8.261 10.178 20.664 17.469 -12.263
Employees 1 1 2 2 1 1 1 1 1 2
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 0.9%, from 74.441 euro in the year 2022, to 74.860 euro in 2023. The Net Profit decreased by -17.416 euro, from 17.469 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Drive Cargo Srl

Rating financiar

Financial Rating -
Drive Cargo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Drive Cargo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Drive Cargo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Drive Cargo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Drive Cargo Srl - CUI 33802019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.631 19.250 12.702 6.244 0 0 0 1.050 548 40.632
Current Assets 432 29.934 34.111 16.304 14.314 25.074 35.446 32.022 40.749 19.154
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 351 20.871 17.606 15.638 10.341 20.918 12.707 15.651 29.674 17.184
Cash 82 9.063 16.505 666 3.973 4.156 22.739 16.371 11.075 1.970
Shareholders Funds -1.637 -1.334 -1.063 1.036 -1.840 6.457 16.512 31.277 17.609 -9.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.700 50.518 47.876 21.512 16.154 18.617 18.934 1.353 23.688 59.689
Income in Advance 0 0 0 0 0 0 0 441 0 9.612
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 19.154 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.184 euro and cash availability of 1.970 euro.
The company's Equity was valued at -9.516 euro, while total Liabilities amounted to 59.689 euro. Equity decreased by -27.071 euro, from 17.609 euro in 2022, to -9.516 in 2023. The Debt Ratio was 99.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Drive Cargo Srl

Comments - Drive Cargo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.