Financial results - DRS LOGISTICS & COFFEE S.R.L.

Financial Summary - Drs Logistics & Coffee S.r.l.
Unique identification code: 43246506
Registration number: J03/1726/2020
Nace: 4941
Sales - Ron
63.239
Net Profit - Ron
210
Employees
1
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Company Drs Logistics & Coffee S.r.l. with Fiscal Code 43246506 recorded a turnover of 2024 of 63.239, with a net profit of 210 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 - Drs Logistics & Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 81 41.292 63.479 63.239
Total Income - EUR - - - - - 0 81 41.292 63.782 63.239
Total Expenses - EUR - - - - - 7 1.284 31.337 50.553 62.224
Gross Profit/Loss - EUR - - - - - -7 -1.203 9.955 13.229 1.015
Net Profit/Loss - EUR - - - - - -7 -1.206 9.313 12.687 210
Employees - - - - - 0 0 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 0.2%, from 63.479 euro in the year 2023, to 63.239 euro in 2024. The Net Profit decreased by -12.406 euro, from 12.687 euro in 2023, to 210 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 - Drs Logistics & Coffee S.r.l. - CUI 43246506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.256 5.021 3.543 2.069
Current Assets - - - - - 1.068 405 9.611 19.639 21.101
Inventories - - - - - 919 375 1.087 1.936 1.828
Receivables - - - - - 0 0 4.305 4.331 6.939
Cash - - - - - 149 30 4.219 13.372 12.334
Shareholders Funds - - - - - 35 -1.172 8.137 20.799 20.893
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.034 2.833 6.495 2.383 2.277
Income in Advance - - - - - 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 21.101 euro in 2024 which includes Inventories of 1.828 euro, Receivables of 6.939 euro and cash availability of 12.334 euro.
The company's Equity was valued at 20.893 euro, while total Liabilities amounted to 2.277 euro. Equity increased by 210 euro, from 20.799 euro in 2023, to 20.893 in 2024.

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