The most important financial indicators for the company Dragostrans General Srl - Unique Identification Number 37063725:
sales in 2020 was
39.124
euro, registering a net profit of
16.209
euro and having an average number of
1
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 increased by 19.8%, from 34.045 euro in the year 2019, to 40.009 euro in 2020.
The Net Profit increased by 4.982 euro, from 11.818 euro in 2019, to 16.576 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 -
Dragostrans General Srl - CUI 37063725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
7.829
13.619
19.614
-
-
-
Current Assets
-
-
-
19.652
20.011
28.920
60.502
-
-
-
Inventories
-
-
-
0
0
82
0
-
-
-
Receivables
-
-
-
10.273
11.963
17.591
41.081
-
-
-
Cash
-
-
-
9.379
8.047
11.248
19.420
-
-
-
Shareholders Funds
-
-
-
520
1.129
12.925
29.256
-
-
-
Social Capital
-
-
-
44
43
42
41
-
-
-
Debts
-
-
-
38.746
32.500
23.824
31.246
-
-
-
Income in Advance
-
-
-
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.502 euro in 2020 which includes Inventories of
0 euro, Receivables of
41.081 euro and cash availability of
19.420 euro.
The company's Equity was valued at
29.256 euro, while total Liabilities amounted to
31.246 euro.
Equity increased by 16.576 euro, from 12.925 euro in 2019, to 29.256 in 2020.
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