Financial results - THOMAS DRIVE TRANS SRL

Financial Summary - Thomas Drive Trans Srl
Unique identification code: 31718150
Registration number: J2013006931403
Nace: 4933
Sales - Ron
503
Net Profit - Ron
-50
Employees
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Company Thomas Drive Trans Srl with Fiscal Code 31718150 recorded a turnover of 2024 of 503, with a net profit of -50 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomas Drive Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.409 11.264 6.930 8.544 8.187 6.767 13.569 16.088 7.802 503
Total Income - EUR 14.409 11.264 6.974 8.544 8.187 6.767 13.569 16.088 7.802 1.325
Total Expenses - EUR 11.549 8.197 9.574 10.049 17.252 7.128 2.731 3.729 4.174 1.374
Gross Profit/Loss - EUR 2.861 3.067 -2.600 -1.504 -9.065 -360 10.838 12.359 3.629 -50
Net Profit/Loss - EUR 2.429 2.749 -2.722 -1.590 -9.147 -508 10.703 11.901 3.135 -50
Employees 1 0 1 1 2 1 0 0 0 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 decreased by -93.5%, from 7.802 euro in the year 2023, to 503 euro in 2024. The Net Profit decreased by -3.118 euro, from 3.135 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 - Thomas Drive Trans Srl - CUI 31718150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 0 6.055 3.643 1.316 0 0 0 0 0
Current Assets 2.132 2.899 214 526 139 2.144 12.728 19.043 8.278 7.954
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 525 139 136 67 59 0 0
Cash 2.132 2.899 214 1 1 2.008 12.662 18.985 8.278 7.954
Shareholders Funds 1.767 2.806 37 -1.554 -10.671 -10.935 11 11.912 7.328 7.238
Social Capital 47 47 46 45 44 85 83 83 83 82
Debts 1.115 93 6.233 5.723 12.126 13.079 12.717 7.132 950 819
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.954 euro.
The company's Equity was valued at 7.238 euro, while total Liabilities amounted to 819 euro. Equity decreased by -50 euro, from 7.328 euro in 2023, to 7.238 in 2024.

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