Financial results - CETIN DRAGOŞ TRANS SRL

Financial Summary - Cetin Dragoş Trans Srl
Unique identification code: 34451552
Registration number: J13/900/2015
Nace: 4941
Sales - Ron
108.899
Net Profit - Ron
38.831
Employees
1
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Company Cetin Dragoş Trans Srl with Fiscal Code 34451552 recorded a turnover of 2024 of 108.899, with a net profit of 38.831 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 - Cetin Dragoş Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.320 32.130 30.521 33.657 45.187 50.612 98.596 118.439 124.992 108.899
Total Income - EUR 15.320 32.130 30.521 33.675 45.277 52.656 96.681 120.589 125.162 114.491
Total Expenses - EUR 3.970 7.185 7.723 13.662 22.523 19.283 35.318 78.858 68.543 73.086
Gross Profit/Loss - EUR 11.350 24.945 22.798 20.013 22.754 33.373 61.363 41.731 56.619 41.406
Net Profit/Loss - EUR 10.891 23.981 21.882 19.576 22.077 32.428 60.248 40.388 55.613 38.831
Employees 1 1 1 1 1 1 2 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 decreased by -12.4%, from 124.992 euro in the year 2023, to 108.899 euro in 2024. The Net Profit decreased by -16.470 euro, from 55.613 euro in 2023, to 38.831 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 - Cetin Dragoş Trans Srl - CUI 34451552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 272 198 1.534 1.360 3.038 23.022 15.940 18.393 15.243
Current Assets 11.265 35.354 58.119 75.363 95.066 126.165 175.360 234.490 74.508 62.267
Inventories 0 0 0 0 0 0 0 56 237 235
Receivables 0 0 -219 -61 5.912 1.873 4.169 8.082 68.654 53.628
Cash 11.265 35.354 58.338 75.424 89.154 124.292 171.191 226.352 5.617 8.404
Shareholders Funds 10.936 34.805 56.022 74.570 95.203 125.826 183.283 224.240 55.661 39.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 447 820 2.295 2.328 1.224 3.378 15.099 26.190 37.239 38.430
Income in Advance 0 0 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 62.267 euro in 2024 which includes Inventories of 235 euro, Receivables of 53.628 euro and cash availability of 8.404 euro.
The company's Equity was valued at 39.081 euro, while total Liabilities amounted to 38.430 euro. Equity decreased by -16.269 euro, from 55.661 euro in 2023, to 39.081 in 2024.

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