Financial results - DROBOŞ TRANSPORT COMPANY SRL

Financial Summary - Droboş Transport Company Srl
Unique identification code: 31483665
Registration number: J24/340/2013
Nace: 4941
Sales - Ron
73.470
Net Profit - Ron
582
Employees
1
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Company Droboş Transport Company Srl with Fiscal Code 31483665 recorded a turnover of 2024 of 73.470, with a net profit of 582 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 - Droboş Transport Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.792 110.205 120.002 212.060 207.837 276.618 142.687 62.449 73.470
Total Income - EUR 0 43.657 111.965 133.486 221.846 210.046 297.668 156.957 95.728 100.665
Total Expenses - EUR 46 50.298 109.606 120.579 211.087 198.152 281.365 151.790 85.984 99.467
Gross Profit/Loss - EUR -46 -6.641 2.359 12.907 10.759 11.894 16.303 5.167 9.743 1.198
Net Profit/Loss - EUR -46 -6.641 1.226 11.572 8.540 9.805 13.327 3.597 9.064 582
Employees 0 2 1 1 2 3 3 1 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 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 18.3%, from 62.449 euro in the year 2023, to 73.470 euro in 2024. The Net Profit decreased by -8.432 euro, from 9.064 euro in 2023, to 582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Droboş Transport Company Srl - CUI 31483665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 31.717 27.226 53.429 50.433 41.312 55.784 33.771 14.634 20.182
Current Assets 63 3.792 12.649 9.174 20.218 18.912 40.737 25.016 27.331 60.800
Inventories 0 456 2.303 0 0 0 0 0 30 30
Receivables 63 1.526 420 1.951 7.109 3.458 14.010 10.075 3.114 28.721
Cash 0 1.810 9.926 7.222 13.109 15.454 26.727 14.941 24.187 32.049
Shareholders Funds -523 -7.158 -5.675 6.002 14.426 26.025 38.775 22.823 31.818 32.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 690 42.667 45.550 56.601 56.226 34.199 57.747 35.964 16.313 60.197
Income in Advance 0 0 0 0 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 60.800 euro in 2024 which includes Inventories of 30 euro, Receivables of 28.721 euro and cash availability of 32.049 euro.
The company's Equity was valued at 32.222 euro, while total Liabilities amounted to 60.197 euro. Equity increased by 582 euro, from 31.818 euro in 2023, to 32.222 in 2024.

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