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Financial results - DRAG GEO DEI TRANS S.R.L.

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Financial Summary - Drag Geo Dei Trans S.r.l.
Unique identification code: 44110196
Registration number: J2021000994292
Nace: 4941
Sales - Ron
391.965
Net Profit - Ron
81.444
Employees
8
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Company Drag Geo Dei Trans S.r.l. with Fiscal Code 44110196 recorded a turnover of 2024 of 391.965, with a net profit of 81.444 and having an average number of employees of 8. 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 - Drag Geo Dei Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 94.627 332.474 384.913 391.965
Total Income - EUR - - - - - - 94.627 332.620 394.666 400.448
Total Expenses - EUR - - - - - - 85.031 294.766 274.752 308.677
Gross Profit/Loss - EUR - - - - - - 9.596 37.854 119.914 91.771
Net Profit/Loss - EUR - - - - - - 8.650 35.028 116.560 81.444
Employees - - - - - - 3 5 7 8
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 2.4%, from 384.913 euro in the year 2023, to 391.965 euro in 2024. The Net Profit decreased by -34.465 euro, from 116.560 euro in 2023, to 81.444 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 - Drag Geo Dei Trans S.r.l. - CUI 44110196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 806 79.169 152.686 190.133
Current Assets - - - - - - 17.004 28.594 49.403 111.418
Inventories - - - - - - 0 852 4.106 0
Receivables - - - - - - 8.283 15.890 25.824 9.730
Cash - - - - - - 8.721 11.852 19.473 101.689
Shareholders Funds - - - - - - 8.690 43.745 160.173 240.721
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.119 64.018 41.916 60.831
Income in Advance - - - - - - 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 111.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.730 euro and cash availability of 101.689 euro.
The company's Equity was valued at 240.721 euro, while total Liabilities amounted to 60.831 euro. Equity increased by 81.443 euro, from 160.173 euro in 2023, to 240.721 in 2024.
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