Financial results - DRUADE TOUR S.R.L.

Financial Summary - Druade Tour S.r.l.
Unique identification code: 25844439
Registration number: J37/295/2009
Nace: 4941
Sales - Ron
23.836
Net Profit - Ron
1.412
Employees
1
Open Account
Company Druade Tour S.r.l. with Fiscal Code 25844439 recorded a turnover of 2024 of 23.836, with a net profit of 1.412 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 - Druade Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 0 40.461 23.402 23.836
Total Income - EUR - - - 0 - 0 0 40.462 23.402 51.312
Total Expenses - EUR - - - 0 - 0 0 19.962 17.534 49.387
Gross Profit/Loss - EUR - - - 0 - 0 0 20.500 5.868 1.925
Net Profit/Loss - EUR - - - 0 - 0 0 20.095 5.669 1.412
Employees - - - 0 - 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 2.4%, from 23.402 euro in the year 2023, to 23.836 euro in 2024. The Net Profit decreased by -4.225 euro, from 5.669 euro in 2023, to 1.412 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 - Druade Tour S.r.l. - CUI 25844439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 26.738 20.137
Current Assets - - - 0 - 0 0 20.785 24.559 12.111
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 0 - 0 0 163 13.926 8.549
Cash - - - 0 - 0 0 20.622 10.632 3.563
Shareholders Funds - - - -210 - -202 -197 19.897 24.215 22.231
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 210 - 202 197 888 27.195 10.164
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 12.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.549 euro and cash availability of 3.563 euro.
The company's Equity was valued at 22.231 euro, while total Liabilities amounted to 10.164 euro. Equity decreased by -1.849 euro, from 24.215 euro in 2023, to 22.231 in 2024.

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