The most important financial indicators for the company Drag Geo Dei Trans S.r.l. - Unique Identification Number 44110196:
sales in 2023 was
384.913
euro, registering a net profit of
116.560
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Drag Geo Dei Trans S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
94.627
332.474
384.913
Total Income - EUR
-
-
-
-
-
-
-
94.627
332.620
394.666
Total Expenses - EUR
-
-
-
-
-
-
-
85.031
294.766
274.752
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.596
37.854
119.914
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.650
35.028
116.560
Employees
-
-
-
-
-
-
-
3
5
7
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 increased by 16.1%, from 332.474 euro in the year 2022, to 384.913 euro in 2023.
The Net Profit increased by 81.638 euro, from 35.028 euro in 2022, to 116.560 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 -
Drag Geo Dei Trans S.r.l. - CUI 44110196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
806
79.169
152.686
Current Assets
-
-
-
-
-
-
-
17.004
28.594
49.403
Inventories
-
-
-
-
-
-
-
0
852
4.106
Receivables
-
-
-
-
-
-
-
8.283
15.890
25.824
Cash
-
-
-
-
-
-
-
8.721
11.852
19.473
Shareholders Funds
-
-
-
-
-
-
-
8.690
43.745
160.173
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.119
64.018
41.916
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
49.403 euro in 2023 which includes Inventories of
4.106 euro, Receivables of
25.824 euro and cash availability of
19.473 euro.
The company's Equity was valued at
160.173 euro, while total Liabilities amounted to
41.916 euro.
Equity increased by 116.560 euro, from 43.745 euro in 2022, to 160.173 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 - Drag Geo Dei Trans S.r.l.