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Financial results - DRUM TRANSPORT SRL

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Financial Summary - Drum Transport Srl
Unique identification code: 13638974
Registration number: J03/12/2001
Nace: 4711
Sales - Ron
858.355
Net Profit - Ron
11.688
Employees
8
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Company Drum Transport Srl with Fiscal Code 13638974 recorded a turnover of 2024 of 858.355, with a net profit of 11.688 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drum Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.624 581.375 690.015 692.171 821.821 782.421 650.833 745.026 848.571 858.355
Total Income - EUR 643.775 590.468 698.626 700.218 821.845 782.688 650.833 752.287 1.301.533 858.738
Total Expenses - EUR 613.208 577.763 693.302 691.094 788.469 777.356 649.037 749.209 1.267.198 844.613
Gross Profit/Loss - EUR 30.566 12.706 5.325 9.124 33.375 5.332 1.796 3.078 34.335 14.125
Net Profit/Loss - EUR 30.566 12.518 1.985 6.391 28.013 4.382 1.484 2.573 28.766 11.688
Employees 13 13 13 9 10 10 10 8 8 8
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 1.7%, from 848.571 euro in the year 2023, to 858.355 euro in 2024. The Net Profit decreased by -16.917 euro, from 28.766 euro in 2023, to 11.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drum Transport Srl - CUI 13638974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.165 22.783 21.936 26.022 25.422 24.891 24.339 42.261 60.576 56.657
Current Assets 132.572 168.180 156.116 139.666 64.744 91.265 158.018 134.933 89.224 103.366
Inventories 41.615 52.043 43.624 65.566 2.311 44.165 86.105 87.343 39.908 40.701
Receivables 59.328 81.925 81.344 37.119 25.760 33.421 52.737 35.497 30.506 38.511
Cash 31.629 34.212 31.149 36.981 36.673 13.678 19.176 12.093 18.810 24.154
Shareholders Funds -12.938 -288 1.702 17.732 45.401 48.922 49.322 51.785 80.393 91.632
Social Capital 12.503 12.376 12.167 21.613 21.195 20.793 20.332 20.395 20.333 20.220
Debts 170.483 206.035 190.884 162.224 58.756 80.959 146.456 125.409 69.408 68.391
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.366 euro in 2024 which includes Inventories of 40.701 euro, Receivables of 38.511 euro and cash availability of 24.154 euro.
The company's Equity was valued at 91.632 euro, while total Liabilities amounted to 68.391 euro. Equity increased by 11.688 euro, from 80.393 euro in 2023, to 91.632 in 2024.
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