Financial results - DRIVE & TMS SOLUTIONS S.R.L.

Financial Summary - Drive & Tms Solutions S.r.l.
Unique identification code: 41865123
Registration number: J2019001228278
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.411
Employees
Open Account
Company Drive & Tms Solutions S.r.l. with Fiscal Code 41865123 recorded a turnover of 2024 of - , with a net profit of -3.411 and having an average number of employees of - . 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 & Tms Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 207 11.920 16.291 0 0
Total Income - EUR - - - - 0 12.485 20.133 28.790 0 5.244
Total Expenses - EUR - - - - 227 11.021 24.551 26.778 4.061 8.655
Gross Profit/Loss - EUR - - - - -227 1.465 -4.417 2.012 -4.061 -3.411
Net Profit/Loss - EUR - - - - -227 1.090 -4.619 1.490 -4.061 -3.411
Employees - - - - 0 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DRIVE & TMS SOLUTIONS S.R.L.

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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 - Drive & Tms Solutions S.r.l. - CUI 41865123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.444 4.728 4.671 3.312 10.243 2.307
Current Assets - - - - 735 3.236 9.961 11.461 3.140 7.855
Inventories - - - - 0 0 6.004 0 0 0
Receivables - - - - 657 3.220 2.888 11.408 2.866 7.695
Cash - - - - 77 16 1.070 53 275 159
Shareholders Funds - - - - -185 909 -3.730 -2.252 -6.306 -9.682
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.364 7.065 18.485 17.024 19.866 19.843
Income in Advance - - - - 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 7.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.695 euro and cash availability of 159 euro.
The company's Equity was valued at -9.682 euro, while total Liabilities amounted to 19.843 euro. Equity decreased by -3.411 euro, from -6.306 euro in 2023, to -9.682 in 2024.

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