Financial results - DRAG SPEDITION SRL

Financial Summary - Drag Spedition Srl
Unique identification code: 21871155
Registration number: J2007001857138
Nace: 4941
Sales - Ron
735.527
Net Profit - Ron
90.599
Employees
5
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Company Drag Spedition Srl with Fiscal Code 21871155 recorded a turnover of 2025 of 735.527, with a net profit of 90.599 and having an average number of employees of 5. 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 Spedition Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 117.329 132.340 177.747 237.887 330.288 301.896 387.165 461.737 544.162 735.527
Total Income - EUR 117.840 134.934 180.554 238.307 331.237 302.978 387.166 461.737 544.206 735.657
Total Expenses - EUR 99.436 102.588 118.161 166.123 237.533 228.672 282.244 320.860 424.606 627.531
Gross Profit/Loss - EUR 18.403 32.346 62.393 72.184 93.704 74.306 104.922 140.877 119.600 108.126
Net Profit/Loss - EUR 17.473 31.047 60.588 69.801 90.622 71.640 101.519 137.736 105.404 90.599
Employees 3 3 3 3 3 3 4 4 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 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 37.0%, from 544.162 euro in the year 2024, to 735.527 euro in 2025. The Net Profit decreased by -13.399 euro, from 105.404 euro in 2024, to 90.599 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 Spedition Srl - CUI 21871155

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 23.361 13.217 6.986 17.594 20.099 16.826 8.185 20.467 19.426 49.303
Current Assets 44.129 57.178 98.121 98.099 146.970 150.159 108.329 197.848 130.249 141.885
Inventories 0 0 11 123 19 105 1.037 732 719 1.491
Receivables 23.465 24.500 39.675 37.888 68.696 26.903 21.337 18.172 46.829 66.734
Cash 20.664 32.678 58.435 60.088 78.255 123.151 85.954 178.944 82.701 73.659
Shareholders Funds -599 30.458 90.487 99.239 150.505 157.504 106.479 212.250 111.322 90.647
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 70.976 42.738 15.549 17.639 18.783 13.325 13.325 8.568 40.629 103.911
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 141.885 euro in 2025 which includes Inventories of 1.491 euro, Receivables of 66.734 euro and cash availability of 73.659 euro.
The company's Equity was valued at 90.647 euro, while total Liabilities amounted to 103.911 euro. Equity decreased by -19.192 euro, from 111.322 euro in 2024, to 90.647 in 2025.

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