Financial results - DRA-Q LOGISTICS SRL

Financial Summary - Dra-Q Logistics Srl
Unique identification code: 30979548
Registration number: J28/738/2012
Nace: 4941
Sales - Ron
356.918
Net Profit - Ron
27.120
Employees
2
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Company Dra-Q Logistics Srl with Fiscal Code 30979548 recorded a turnover of 2024 of 356.918, with a net profit of 27.120 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 - Dra-Q Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.573 187.385 241.153 292.840 234.975 204.060 277.221 281.869 356.861 356.918
Total Income - EUR 111.234 198.511 288.257 344.440 265.184 228.837 291.603 305.030 362.468 372.622
Total Expenses - EUR 71.561 182.915 271.193 296.309 242.145 207.016 260.333 260.014 392.373 339.401
Gross Profit/Loss - EUR 39.673 15.596 17.064 48.131 23.039 21.821 31.270 45.016 -29.906 33.221
Net Profit/Loss - EUR 33.319 12.919 11.959 44.697 20.395 19.620 28.357 41.977 -33.477 27.120
Employees 1 2 2 2 2 3 3 3 3 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 0.6%, from 356.861 euro in the year 2023, to 356.918 euro in 2024. The Net Profit increased by 27.120 euro, from 0 euro in 2023, to 27.120 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 - Dra-Q Logistics Srl - CUI 30979548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.098 70.153 57.287 52.971 32.712 19.610 89.537 84.771 212.233 134.974
Current Assets 38.538 90.465 144.633 124.538 132.672 151.005 102.235 144.266 85.708 75.866
Inventories 0 1.510 25.219 3.976 20.764 15.160 18.250 0 0 0
Receivables 28.611 53.991 56.156 36.301 36.472 36.884 30.992 80.043 76.156 66.247
Cash 9.927 34.964 63.257 84.262 75.437 98.961 52.993 64.223 9.552 9.619
Shareholders Funds 39.494 52.010 63.088 63.220 61.317 79.774 29.758 42.026 -33.387 -6.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.142 110.368 143.100 116.554 106.508 92.934 162.246 187.012 331.328 217.524
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 75.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.247 euro and cash availability of 9.619 euro.
The company's Equity was valued at -6.080 euro, while total Liabilities amounted to 217.524 euro. Equity increased by 27.120 euro, from -33.387 euro in 2023, to -6.080 in 2024.

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