Financial results - DRUM EXPRES SRL

Financial Summary - Drum Expres Srl
Unique identification code: 28266119
Registration number: J05/577/2011
Nace: 4312
Sales - Ron
46.773
Net Profit - Ron
-1.215
Employee
The most important financial indicators for the company Drum Expres Srl - Unique Identification Number 28266119: sales in 2023 was 46.773 euro, registering a net profit of -1.215 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drum Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.332 41.601 26.695 18.692 16.280 21.979 25.085 26.550 0 46.773
Total Income - EUR 39.297 52.658 37.793 28.336 16.287 21.981 25.085 26.559 37.514 53.008
Total Expenses - EUR 38.309 43.619 37.426 27.759 14.936 21.271 24.683 22.443 23.279 54.223
Gross Profit/Loss - EUR 988 9.038 367 578 1.351 710 402 4.116 14.236 -1.215
Net Profit/Loss - EUR 138 7.791 99 188 1.186 490 151 3.850 13.110 -1.215
Employees 2 2 2 3 0 1 1 1 0 0
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.

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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 - Drum Expres Srl - CUI 28266119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.853 22.375 6.514 0 7.558 5.131 2.797 547 0 52.315
Current Assets 25.466 43.619 56.740 51.488 46.150 38.650 42.812 45.441 24.223 170.283
Inventories 158 981 942 327 258 0 0 0 0 0
Receivables 15.180 41.307 53.032 50.797 39.164 35.246 40.686 43.981 16.376 146.451
Cash 10.128 1.331 2.766 365 6.727 3.404 2.126 1.460 7.847 23.831
Shareholders Funds 770 8.567 8.578 8.621 9.649 9.952 9.915 13.545 16.964 4.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.621 39.314 57.247 45.402 46.550 36.263 38.095 34.807 9.649 220.051
Income in Advance 31.504 20.712 9.557 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.283 euro in 2023 which includes Inventories of 0 euro, Receivables of 146.451 euro and cash availability of 23.831 euro.
The company's Equity was valued at 4.881 euro, while total Liabilities amounted to 220.051 euro. Equity decreased by -12.031 euro, from 16.964 euro in 2022, to 4.881 in 2023.

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