Company Chic Dragoş Trans S.r.l. with Fiscal Code 36990081
recorded a turnover of 2024 of
82.034,
with a net profit of
1.807
and having an average number of employees of
2.
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 -
Chic Dragoş Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
26.704
35.403
53.471
51.930
70.057
85.475
70.643
82.034
Total Income - EUR
-
-
27.082
35.429
53.558
51.943
70.061
86.177
70.728
82.076
Total Expenses - EUR
-
-
25.253
31.963
42.731
47.739
66.378
59.981
62.865
78.907
Gross Profit/Loss - EUR
-
-
1.829
3.466
10.827
4.204
3.682
26.195
7.863
3.169
Net Profit/Loss - EUR
-
-
1.007
2.747
10.291
3.685
2.982
25.339
7.240
1.807
Employees
-
-
1
2
3
4
3
3
1
2
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 16.8%, from 70.643 euro in the year 2023, to 82.034 euro in 2024.
The Net Profit decreased by -5.393 euro, from 7.240 euro in 2023, to 1.807 in the last year.
Check the financial reports for the company - Chic Dragoş Trans S.r.l.
Financial Rating - CHIC DRAGOŞ TRANS S.R.L.
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Financial Rating
Payment Limits - Chic Dragoş Trans S.r.l.
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Prob. of insolvency - Chic Dragoş Trans S.r.l.
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Insolvency Probability
Financial Reports - Chic Dragoş 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 -
Chic Dragoş Trans S.r.l. - CUI 36990081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
24.612
20.798
53.200
57.521
53.648
49.450
32.776
23.687
Current Assets
-
-
12.336
31.891
17.943
16.618
12.564
30.306
21.925
17.679
Inventories
-
-
0
0
0
188
739
0
671
0
Receivables
-
-
5.424
26.709
13.303
15.227
7.765
23.450
11.480
9.936
Cash
-
-
6.911
5.182
4.640
1.203
4.059
6.856
9.774
7.743
Shareholders Funds
-
-
1.051
3.779
13.997
17.082
19.913
45.223
49.755
33.540
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
37.207
49.071
57.398
57.057
46.533
34.848
4.947
11.205
Income in Advance
-
-
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
17.679 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.936 euro and cash availability of
7.743 euro.
The company's Equity was valued at
33.540 euro, while total Liabilities amounted to
11.205 euro.
Equity decreased by -15.937 euro, from 49.755 euro in 2023, to 33.540 in 2024.
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