Financial results - INTERNAŢIONAL DRIVER AGENCY SRL

Financial Summary - Internaţional Driver Agency Srl
Unique identification code: 30242995
Registration number: J39/254/2012
Nace: 4941
Sales - Ron
976.136
Net Profit - Ron
86.118
Employees
8
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Company Internaţional Driver Agency Srl with Fiscal Code 30242995 recorded a turnover of 2024 of 976.136, with a net profit of 86.118 and having an average number of employees of 8. 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 - Internaţional Driver Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.893.844 1.037.473 426.101 268.497 26.323 4.962 405.283 584.544 777.591 976.136
Total Income - EUR 1.929.976 1.046.849 432.602 298.579 43.656 5.582 405.825 590.978 782.416 976.192
Total Expenses - EUR 1.738.156 872.695 384.776 275.780 38.347 5.439 338.209 506.811 638.245 876.255
Gross Profit/Loss - EUR 191.820 174.154 47.826 22.799 5.309 142 67.616 84.167 144.171 99.938
Net Profit/Loss - EUR 164.711 150.626 37.767 20.110 5.045 92 63.880 78.379 129.114 86.118
Employees 107 84 35 13 2 0 3 5 6 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 26.2%, from 777.591 euro in the year 2023, to 976.136 euro in 2024. The Net Profit decreased by -42.274 euro, from 129.114 euro in 2023, to 86.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Internaţional Driver Agency Srl - CUI 30242995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.253 509.066 519.914 658.169 870.455 855.412 820.875 804.203 793.243 785.544
Current Assets 295.537 124.019 76.145 86.843 70.194 60.297 153.185 147.141 232.612 190.582
Inventories 0 0 0 0 7.035 0 39.020 38.528 38.411 39.729
Receivables 242.736 60.457 37.437 81.386 63.012 59.590 90.735 98.945 166.279 116.760
Cash 52.801 63.562 38.707 5.457 146 707 23.431 9.668 27.923 15.459
Shareholders Funds 401.296 465.296 481.385 492.661 488.165 470.363 523.812 523.978 651.503 723.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 353.331 171.275 116.466 253.537 453.196 445.603 449.624 425.742 372.710 250.930
Income in Advance 0 0 0 0 0 0 1.989 1.996 2.012 2.002
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 190.582 euro in 2024 which includes Inventories of 39.729 euro, Receivables of 116.760 euro and cash availability of 15.459 euro.
The company's Equity was valued at 723.982 euro, while total Liabilities amounted to 250.930 euro. Equity increased by 76.120 euro, from 651.503 euro in 2023, to 723.982 in 2024. The Debt Ratio was 25.7% in the year 2024.

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