Financial results - DRAG TRANS S.R.L.

Financial Summary - Drag Trans S.r.l.
Unique identification code: 15300570
Registration number: J24/292/2003
Nace: 4941
Sales - Ron
6.162
Net Profit - Ron
-1.071
Employees
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Company Drag Trans S.r.l. with Fiscal Code 15300570 recorded a turnover of 2024 of 6.162, with a net profit of -1.071 and having an average number of employees of - . 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.980 19.505 14.565 15.201 - 20.143 36.200 18.303 12.960 6.162
Total Income - EUR 48.988 19.505 14.578 15.209 - 20.143 36.450 18.303 13.034 6.175
Total Expenses - EUR 32.943 17.954 13.653 12.461 - 17.591 30.646 22.570 18.092 7.246
Gross Profit/Loss - EUR 16.045 1.550 925 2.748 - 2.553 5.805 -4.267 -5.058 -1.071
Net Profit/Loss - EUR 14.575 965 488 2.292 - 1.948 4.711 -4.817 -5.058 -1.071
Employees 0 1 0 0 - 0 0 0 0 0
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 decreased by -52.2%, from 12.960 euro in the year 2023, to 6.162 euro in 2024.
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 Trans S.r.l. - CUI 15300570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.643 13.504 14.747 14.477 - 18.785 16.572 13.572 9.607 8.718
Current Assets 31.890 24.591 17.984 23.593 - 18.426 32.907 21.807 18.667 18.327
Inventories 0 0 0 0 - 0 0 0 487 1.102
Receivables 13.717 8.086 4.869 8.282 - 6.360 9.715 11.761 4.789 5.103
Cash 18.173 16.505 13.115 15.311 - 12.065 23.192 10.046 13.391 12.122
Shareholders Funds -11.670 -9.918 -9.231 -6.769 - -4.377 431 -4.384 -9.429 -10.447
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 57.204 48.013 47.394 47.252 - 44.045 49.048 39.763 37.703 37.493
Income in Advance 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 18.327 euro in 2024 which includes Inventories of 1.102 euro, Receivables of 5.103 euro and cash availability of 12.122 euro.
The company's Equity was valued at -10.447 euro, while total Liabilities amounted to 37.493 euro. Equity decreased by -1.071 euro, from -9.429 euro in 2023, to -10.447 in 2024.

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