Financial results - IOAN DRAGOS TRANSPORT SRL

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Financial Summary - Ioan Dragos Transport Srl
Unique identification code: 18526840
Registration number: J24/537/2006
Nace: 4211
Sales - Ron
1.646.300
Net Profit - Ron
233.979
Employee
23
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The most important financial indicators for the company Ioan Dragos Transport Srl - Unique Identification Number 18526840: sales in 2023 was 1.646.300 euro, registering a net profit of 233.979 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ioan Dragos Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.272 320.536 419.624 435.432 718.408 934.778 1.142.135 1.520.895 1.309.236 1.646.300
Total Income - EUR 133.758 320.605 420.158 460.695 720.697 959.997 1.173.229 1.563.613 1.405.258 1.750.061
Total Expenses - EUR 117.989 260.428 366.766 445.117 618.979 818.082 1.013.814 1.232.891 1.308.770 1.488.465
Gross Profit/Loss - EUR 15.769 60.178 53.392 15.578 101.717 141.914 159.415 330.722 96.488 261.596
Net Profit/Loss - EUR 13.232 50.540 44.600 11.087 94.527 133.482 143.708 291.858 84.196 233.979
Employees 2 4 6 7 10 13 16 18 20 23
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 26.1%, from 1.309.236 euro in the year 2022, to 1.646.300 euro in 2023. The Net Profit increased by 150.038 euro, from 84.196 euro in 2022, to 233.979 in the last year.
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Ioan Dragos Transport Srl

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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 - Ioan Dragos Transport Srl - CUI 18526840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.544.810 1.024.223 941.624 656.632 428.113 233.543 75.957 80.846 50.345 38.577
Current Assets 56.503 131.528 144.094 206.757 254.832 374.389 471.878 486.661 541.662 815.368
Inventories 932 8.582 7.295 7.520 6.209 2.697 9.997 26.762 89.610 176.165
Receivables 16.199 64.241 58.984 128.612 178.744 258.512 367.617 276.518 282.688 507.336
Cash 39.372 58.704 77.815 70.625 69.879 113.180 94.264 183.382 169.363 131.867
Shareholders Funds 18.890 69.610 113.501 247.458 336.102 463.076 598.005 876.602 963.518 1.195.990
Social Capital 45 67 67 124.844 122.553 120.180 117.901 115.287 115.644 115.294
Debts 76.190 112.263 111.438 35.255 152.273 339.427 530.505 551.683 602.367 759.866
Income in Advance 0 0 0 0 0 0 0 0 0 404.323
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.368 euro in 2023 which includes Inventories of 176.165 euro, Receivables of 507.336 euro and cash availability of 131.867 euro.
The company's Equity was valued at 1.195.990 euro, while total Liabilities amounted to 759.866 euro. Equity increased by 235.394 euro, from 963.518 euro in 2022, to 1.195.990 in 2023. The Debt Ratio was 32.2% in the year 2023.
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