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
777.591
Net Profit - Ron
129.114
Employee
6
The most important financial indicators for the company Internaţional Driver Agency Srl - Unique Identification Number 30242995: sales in 2023 was 777.591 euro, registering a net profit of 129.114 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Internaţional Driver Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.263.375 1.893.844 1.037.473 426.101 268.497 26.323 4.962 405.283 584.544 777.591
Total Income - EUR 2.281.307 1.929.976 1.046.849 432.602 298.579 43.656 5.582 405.825 590.978 782.416
Total Expenses - EUR 2.111.671 1.738.156 872.695 384.776 275.780 38.347 5.439 338.209 506.811 638.245
Gross Profit/Loss - EUR 169.635 191.820 174.154 47.826 22.799 5.309 142 67.616 84.167 144.171
Net Profit/Loss - EUR 147.204 164.711 150.626 37.767 20.110 5.045 92 63.880 78.379 129.114
Employees 93 107 84 35 13 2 0 3 5 6
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 increased by 33.4%, from 584.544 euro in the year 2022, to 777.591 euro in 2023. The Net Profit increased by 50.972 euro, from 78.379 euro in 2022, to 129.114 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.588 456.253 509.066 519.914 658.169 870.455 855.412 820.875 804.203 793.243
Current Assets 346.246 295.537 124.019 76.145 86.843 70.194 60.297 153.185 147.141 232.612
Inventories 0 0 0 0 0 7.035 0 39.020 38.528 38.411
Receivables 244.817 242.736 60.457 37.437 81.386 63.012 59.590 90.735 98.945 166.279
Cash 101.429 52.801 63.562 38.707 5.457 146 707 23.431 9.668 27.923
Shareholders Funds 234.627 401.296 465.296 481.385 492.661 488.165 470.363 523.812 523.978 651.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 192.291 353.331 171.275 116.466 253.537 453.196 445.603 449.624 425.742 372.710
Income in Advance 0 0 0 0 0 0 0 1.989 1.996 2.012
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.612 euro in 2023 which includes Inventories of 38.411 euro, Receivables of 166.279 euro and cash availability of 27.923 euro.
The company's Equity was valued at 651.503 euro, while total Liabilities amounted to 372.710 euro. Equity increased by 129.114 euro, from 523.978 euro in 2022, to 651.503 in 2023. The Debt Ratio was 36.3% in the year 2023.

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