Company Ardeal Draga Trans S.r.l. with Fiscal Code 40100190
recorded a turnover of 2024 of
61.774,
with a net profit of
-11.808
and having an average number of employees of
1.
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 -
Ardeal Draga Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
40.583
38.063
54.997
63.888
51.415
61.774
Total Income - EUR
-
-
-
0
40.865
38.072
56.009
65.292
51.425
63.217
Total Expenses - EUR
-
-
-
488
60.180
44.849
58.177
81.761
68.739
75.025
Gross Profit/Loss - EUR
-
-
-
-488
-19.315
-6.776
-2.168
-16.469
-17.314
-11.808
Net Profit/Loss - EUR
-
-
-
-488
-19.724
-7.272
-2.616
-16.992
-17.576
-11.808
Employees
-
-
-
2
1
1
1
1
1
1
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 20.8%, from 51.415 euro in the year 2023, to 61.774 euro in 2024.
Check the financial reports for the company - Ardeal Draga Trans S.r.l.
Financial Rating - ARDEAL DRAGA TRANS S.R.L.
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Financial Rating
Payment Limits - Ardeal Draga Trans S.r.l.
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Prob. of insolvency - Ardeal Draga Trans S.r.l.
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Insolvency Probability
Financial Reports - Ardeal Draga Trans S.r.l.
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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 -
Ardeal Draga Trans S.r.l. - CUI 40100190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
120
22.298
16.522
14.792
8.978
3.110
1.881
Current Assets
-
-
-
9.213
11.374
21.259
10.250
24.185
13.651
13.761
Inventories
-
-
-
0
1.517
409
0
4.218
696
191
Receivables
-
-
-
0
5.226
16.503
6.725
14.057
6.270
9.447
Cash
-
-
-
9.213
4.631
4.347
3.525
5.910
6.686
4.123
Shareholders Funds
-
-
-
-445
-20.161
-25.734
-27.779
-44.857
-62.297
-73.757
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.779
56.133
64.333
52.821
78.021
79.058
89.399
Income in Advance
-
-
-
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
13.761 euro in 2024 which includes Inventories of
191 euro, Receivables of
9.447 euro and cash availability of
4.123 euro.
The company's Equity was valued at
-73.757 euro, while total Liabilities amounted to
89.399 euro.
Equity decreased by -11.808 euro, from -62.297 euro in 2023, to -73.757 in 2024.
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