The most important financial indicators for the company Chic Dragoş Trans S.r.l. - Unique Identification Number 36990081:
sales in 2023 was
70.643
euro, registering a net profit of
7.240
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -17.1%, from 85.475 euro in the year 2022, to 70.643 euro in 2023.
The Net Profit decreased by -18.022 euro, from 25.339 euro in 2022, to 7.240 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
24.612
20.798
53.200
57.521
53.648
49.450
32.776
Current Assets
-
-
-
12.336
31.891
17.943
16.618
12.564
30.306
21.925
Inventories
-
-
-
0
0
0
188
739
0
671
Receivables
-
-
-
5.424
26.709
13.303
15.227
7.765
23.450
11.480
Cash
-
-
-
6.911
5.182
4.640
1.203
4.059
6.856
9.774
Shareholders Funds
-
-
-
1.051
3.779
13.997
17.082
19.913
45.223
49.755
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
37.207
49.071
57.398
57.057
46.533
34.848
4.947
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
21.925 euro in 2023 which includes Inventories of
671 euro, Receivables of
11.480 euro and cash availability of
9.774 euro.
The company's Equity was valued at
49.755 euro, while total Liabilities amounted to
4.947 euro.
Equity increased by 4.669 euro, from 45.223 euro in 2022, to 49.755 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Chic Dragoş Trans S.r.l.