Financial results - DRIVER TRUST SERVICE SRL

Financial Summary - Driver Trust Service Srl
Unique identification code: 29961903
Registration number: J35/711/2012
Nace: 4520
Sales - Ron
55.152
Net Profit - Ron
1.185
Employee
5
The most important financial indicators for the company Driver Trust Service Srl - Unique Identification Number 29961903: sales in 2022 was 55.152 euro, registering a net profit of 1.185 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Driver Trust Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.104 77.151 66.601 63.159 31.306 28.864 29.765 70.618 55.320 -
Total Income - EUR 74.250 79.239 66.605 66.218 40.367 45.325 38.837 52.841 59.639 -
Total Expenses - EUR 71.878 71.163 60.522 65.444 39.722 43.960 37.001 51.027 57.908 -
Gross Profit/Loss - EUR 2.372 8.076 6.083 774 645 1.365 1.836 1.814 1.731 -
Net Profit/Loss - EUR 707 6.770 5.417 142 334 1.076 1.539 1.101 1.188 -
Employees 4 4 4 5 5 5 5 5 5 -
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 decreased by -21.9%, from 70.618 euro in the year 2021, to 55.320 euro in 2022. The Net Profit increased by 84 euro, from 1.101 euro in 2021, to 1.188 in the last year.

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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 - Driver Trust Service Srl - CUI 29961903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.484 4.910 4.014 6.125 8.706 7.514 5.496 4.084 7.122 -
Current Assets 15.005 27.107 36.658 46.798 62.510 85.835 107.195 114.624 155.829 -
Inventories 4.176 11.040 22.797 33.526 49.479 74.754 96.555 99.053 133.159 -
Receivables 7.418 8.489 9.715 12.075 11.524 10.429 9.982 15.138 15.764 -
Cash 3.411 7.578 4.147 1.197 1.507 652 658 433 6.905 -
Shareholders Funds 2.531 9.322 14.691 14.585 14.652 14.544 15.807 16.558 17.797 -
Social Capital 45 45 91 90 88 86 85 83 83 -
Debts 21.957 22.679 25.981 38.323 56.549 78.805 96.883 102.151 145.154 -
Income in Advance 0 16 15 15 15 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.829 euro in 2022 which includes Inventories of 133.159 euro, Receivables of 15.764 euro and cash availability of 6.905 euro.
The company's Equity was valued at 17.797 euro, while total Liabilities amounted to 145.154 euro. Equity increased by 1.188 euro, from 16.558 euro in 2021, to 17.797 in 2022.

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