The most important financial indicators for the company Droboş Transport Company Srl - Unique Identification Number 31483665:
sales in 2023 was
62.449
euro, registering a net profit of
9.064
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Droboş Transport Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
36.792
110.205
120.002
212.060
207.837
276.618
142.687
62.449
Total Income - EUR
0
0
43.657
111.965
133.486
221.846
210.046
297.668
156.957
95.728
Total Expenses - EUR
155
46
50.298
109.606
120.579
211.087
198.152
281.365
151.790
85.984
Gross Profit/Loss - EUR
-155
-46
-6.641
2.359
12.907
10.759
11.894
16.303
5.167
9.743
Net Profit/Loss - EUR
-155
-46
-6.641
1.226
11.572
8.540
9.805
13.327
3.597
9.064
Employees
0
0
2
1
1
2
3
3
1
1
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 -56.1%, from 142.687 euro in the year 2022, to 62.449 euro in 2023.
The Net Profit increased by 5.478 euro, from 3.597 euro in 2022, to 9.064 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 -
Droboş Transport Company Srl - CUI 31483665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148
104
31.717
27.226
53.429
50.433
41.312
55.784
33.771
14.634
Current Assets
63
63
3.792
12.649
9.174
20.218
18.912
40.737
25.016
27.331
Inventories
0
0
456
2.303
0
0
0
0
0
30
Receivables
63
63
1.526
420
1.951
7.109
3.458
14.010
10.075
3.114
Cash
0
0
1.810
9.926
7.222
13.109
15.454
26.727
14.941
24.187
Shareholders Funds
-473
-523
-7.158
-5.675
6.002
14.426
26.025
38.775
22.823
31.818
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
684
690
42.667
45.550
56.601
56.226
34.199
57.747
35.964
16.313
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
27.331 euro in 2023 which includes Inventories of
30 euro, Receivables of
3.114 euro and cash availability of
24.187 euro.
The company's Equity was valued at
31.818 euro, while total Liabilities amounted to
16.313 euro.
Equity increased by 9.064 euro, from 22.823 euro in 2022, to 31.818 in 2023.
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