Financial results - DRADAN TRANSCOM S.R.L.

Financial Summary - Dradan Transcom S.r.l.
Unique identification code: 43559600
Registration number: J38/47/2021
Nace: 4941
Sales - Ron
211.473
Net Profit - Ron
-62.596
Employee
5
The most important financial indicators for the company Dradan Transcom S.r.l. - Unique Identification Number 43559600: sales in 2023 was 211.473 euro, registering a net profit of -62.596 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dradan Transcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 82.095 227.686 211.473
Total Income - EUR - - - - - - - 82.095 228.992 222.725
Total Expenses - EUR - - - - - - - 32.206 200.049 283.099
Gross Profit/Loss - EUR - - - - - - - 49.889 28.944 -60.374
Net Profit/Loss - EUR - - - - - - - 49.068 26.654 -62.596
Employees - - - - - - - 1 4 5
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 -6.8%, from 227.686 euro in the year 2022, to 211.473 euro in 2023. The Net Profit decreased by -26.573 euro, from 26.654 euro in 2022, to 0 in the last year.

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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 - Dradan Transcom S.r.l. - CUI 43559600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 4.248 20.671
Current Assets - - - - - - - 58.086 115.871 55.724
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 36.277 66.692 63.655
Cash - - - - - - - 21.809 49.180 -7.931
Shareholders Funds - - - - - - - 49.109 75.915 13.089
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.977 44.204 63.306
Income in Advance - - - - - - - 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 55.724 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.655 euro and cash availability of -7.931 euro.
The company's Equity was valued at 13.089 euro, while total Liabilities amounted to 63.306 euro. Equity decreased by -62.596 euro, from 75.915 euro in 2022, to 13.089 in 2023.

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