The most important financial indicators for the company Drg Sebastian Cargo Srl - Unique Identification Number 37310590:
sales in 2023 was
-
euro, registering a net profit of
-1.395
euro and having an average number of
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.
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 -
Drg Sebastian Cargo Srl - CUI 37310590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.112
4.868
5.672
7.308
9.761
9.901
-
-
-
Current Assets
-
-
-
16.655
21.174
38.695
41.088
42.522
33.328
22.279
Inventories
-
-
-
0
0
12.211
10.901
6.915
0
0
Receivables
-
-
-
16.094
8.060
25.298
28.036
31.944
32.758
22.272
Cash
-
-
-
561
13.114
1.186
2.151
3.662
570
7
Shareholders Funds
-
-
-
16.454
19.050
20.038
23.388
23.565
23.333
21.868
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.103
11.885
25.964
23.372
23.825
11.108
411
Income in Advance
-
-
-
0
0
0
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
22.279 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.272 euro and cash availability of
7 euro.
The company's Equity was valued at
21.868 euro, while total Liabilities amounted to
411 euro.
Equity decreased by -1.395 euro, from 23.333 euro in 2022, to 21.868 in 2023.
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