Financial results - TRAK DRUMOMED S.R.L.

Financial Summary - Trak Drumomed S.r.l.
Unique identification code: 37949021
Registration number: J2017001116205
Nace: 4941
Sales - Ron
149.218
Net Profit - Ron
30.463
Employees
6
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Company Trak Drumomed S.r.l. with Fiscal Code 37949021 recorded a turnover of 2024 of 149.218, with a net profit of 30.463 and having an average number of employees of 6. 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 - Trak Drumomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.389 42.410 68.467 77.452 113.805 105.560 135.803 149.218
Total Income - EUR - - 9.389 42.410 103.156 80.847 127.678 120.265 160.926 197.636
Total Expenses - EUR - - 6.387 34.580 71.975 70.982 96.478 115.945 188.017 162.890
Gross Profit/Loss - EUR - - 3.002 7.829 31.181 9.864 31.200 4.320 -27.092 34.746
Net Profit/Loss - EUR - - 2.908 7.405 30.150 9.097 29.923 3.298 -28.524 30.463
Employees - - 1 3 3 4 5 5 6 6
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 10.5%, from 135.803 euro in the year 2023, to 149.218 euro in 2024. The Net Profit increased by 30.463 euro, from 0 euro in 2023, to 30.463 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 - Trak Drumomed S.r.l. - CUI 37949021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.869 10.778 36.474 24.506 55.495 61.673 92.202 81.273
Current Assets - - 6.847 9.234 17.881 26.836 56.568 32.370 16.594 34.220
Inventories - - 148 0 0 0 25.971 20.875 0 0
Receivables - - 1.676 4.820 6.235 4.268 25.116 7.429 2.423 14.809
Cash - - 5.022 4.414 11.645 22.568 5.481 4.067 14.171 19.411
Shareholders Funds - - 2.952 5.575 25.080 33.701 62.877 66.371 37.662 67.915
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.764 14.437 29.274 17.641 49.186 27.673 71.134 53.734
Income in Advance - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.809 euro and cash availability of 19.411 euro.
The company's Equity was valued at 67.915 euro, while total Liabilities amounted to 53.734 euro. Equity increased by 30.464 euro, from 37.662 euro in 2023, to 67.915 in 2024.

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