Financial results - DRYSAM TRANS S.R.L.

Financial Summary - Drysam Trans S.r.l.
Unique identification code: 9841317
Registration number: J06/497/2007
Nace: 4941
Sales - Ron
280.955
Net Profit - Ron
-8.842
Employees
Open Account
Company Drysam Trans S.r.l. with Fiscal Code 9841317 recorded a turnover of 2024 of 280.955, with a net profit of -8.842 and having an average number of employees of - . 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 - Drysam Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.510 106.748 114.474 140.094 170.870 189.620 200.974 265.128 262.648 280.955
Total Income - EUR 100.117 108.390 115.210 142.706 173.288 191.423 213.228 271.775 265.125 282.578
Total Expenses - EUR 88.048 108.860 109.813 142.007 156.784 170.323 172.033 250.310 243.144 282.991
Gross Profit/Loss - EUR 12.069 -471 5.397 699 16.504 21.100 41.195 21.466 21.981 -413
Net Profit/Loss - EUR 9.778 -471 4.325 -703 14.795 19.345 39.185 18.814 19.355 -8.842
Employees 10 10 0 15 14 11 12 15 18 0
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 7.6%, from 262.648 euro in the year 2023, to 280.955 euro in 2024. The Net Profit decreased by -19.247 euro, from 19.355 euro in 2023, to 0 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 - Drysam Trans S.r.l. - CUI 9841317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.571 19.505 14.139 12.918 13.517 14.513 12.384 10.831 33.123 17.123
Current Assets 18.330 20.268 26.065 29.708 43.807 63.736 105.279 84.220 84.872 79.021
Inventories 8.638 12.110 11.725 8.550 9.553 6.669 5.415 9.958 16.816 16.165
Receivables 7.324 2.160 3.312 5.372 4.907 5.572 7.471 10.345 22.788 20.818
Cash 2.368 5.998 11.028 15.786 29.347 51.495 92.393 63.917 45.268 42.039
Shareholders Funds 16.191 15.556 19.618 18.555 32.991 51.711 89.749 61.879 81.046 56.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.710 24.217 20.586 24.071 24.333 26.538 27.914 33.173 36.949 39.646
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 "4941 - 4941"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.021 euro in 2024 which includes Inventories of 16.165 euro, Receivables of 20.818 euro and cash availability of 42.039 euro.
The company's Equity was valued at 56.499 euro, while total Liabilities amounted to 39.646 euro. Equity decreased by -24.094 euro, from 81.046 euro in 2023, to 56.499 in 2024.

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