The most important financial indicators for the company Drysam Trans S.r.l. - Unique Identification Number 9841317:
sales in 2023 was
262.648
euro, registering a net profit of
19.355
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales decreased by -0.6%, from 265.128 euro in the year 2022, to 262.648 euro in 2023.
The Net Profit increased by 598 euro, from 18.814 euro in 2022, to 19.355 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.200
25.571
19.505
14.139
12.918
13.517
14.513
12.384
10.831
33.123
Current Assets
13.346
18.330
20.268
26.065
29.708
43.807
63.736
105.279
84.220
84.872
Inventories
4.866
8.638
12.110
11.725
8.550
9.553
6.669
5.415
9.958
16.816
Receivables
7.073
7.324
2.160
3.312
5.372
4.907
5.572
7.471
10.345
22.788
Cash
1.408
2.368
5.998
11.028
15.786
29.347
51.495
92.393
63.917
45.268
Shareholders Funds
6.360
16.191
15.556
19.618
18.555
32.991
51.711
89.749
61.879
81.046
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.186
27.710
24.217
20.586
24.071
24.333
26.538
27.914
33.173
36.949
Income in Advance
0
0
0
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
"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
84.872 euro in 2023 which includes Inventories of
16.816 euro, Receivables of
22.788 euro and cash availability of
45.268 euro.
The company's Equity was valued at
81.046 euro, while total Liabilities amounted to
36.949 euro.
Equity increased by 19.355 euro, from 61.879 euro in 2022, to 81.046 in 2023.
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Comments - Drysam Trans S.r.l.