Financial results - DRYM GAB EXPEDITION S.R.L.

Financial Summary - Drym Gab Expedition S.r.l.
Unique identification code: 39478656
Registration number: J16/1337/2018
Nace: 4941
Sales - Ron
304.955
Net Profit - Ron
19.387
Employees
4
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Company Drym Gab Expedition S.r.l. with Fiscal Code 39478656 recorded a turnover of 2024 of 304.955, with a net profit of 19.387 and having an average number of employees of 4. 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 - Drym Gab Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.484 132.285 116.773 226.985 341.425 283.447 304.955
Total Income - EUR - - - 29.488 132.399 117.975 227.059 341.883 303.909 316.770
Total Expenses - EUR - - - 27.265 117.164 101.604 207.989 318.208 277.767 289.307
Gross Profit/Loss - EUR - - - 2.223 15.235 16.371 19.070 23.675 26.142 27.463
Net Profit/Loss - EUR - - - 1.928 13.911 15.277 17.073 20.771 23.560 19.387
Employees - - - 1 2 3 4 4 4 4
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 8.2%, from 283.447 euro in the year 2023, to 304.955 euro in 2024. The Net Profit decreased by -4.041 euro, from 23.560 euro in 2023, to 19.387 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 - Drym Gab Expedition S.r.l. - CUI 39478656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 24.787 18.005 36.910 83.761 82.700
Current Assets - - - 17.941 22.003 33.373 49.423 47.677 53.348 57.798
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 11.965 14.409 23.292 27.872 39.800 46.944 41.468
Cash - - - 5.976 7.593 10.081 21.552 7.877 6.404 16.330
Shareholders Funds - - - 1.971 13.953 28.966 45.396 59.904 75.846 94.808
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.999 8.050 29.195 22.324 24.857 61.437 45.862
Income in Advance - - - 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 57.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.468 euro and cash availability of 16.330 euro.
The company's Equity was valued at 94.808 euro, while total Liabilities amounted to 45.862 euro. Equity increased by 19.387 euro, from 75.846 euro in 2023, to 94.808 in 2024.

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