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Financial results - DRĂGĂLAI TRANS LOGISTIC S.R.L.

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Financial Summary - Drăgălai Trans Logistic S.r.l.
Unique identification code: 40648193
Registration number: J17/438/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.970
Employees
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Company Drăgălai Trans Logistic S.r.l. with Fiscal Code 40648193 recorded a turnover of 2024 of - , with a net profit of -1.970 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 - Drăgălai Trans Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.994 44.830 43.484 48.701 42.490 0
Total Income - EUR - - - - 26.018 44.859 43.511 48.710 43.275 0
Total Expenses - EUR - - - - 23.712 29.548 35.439 47.197 40.966 1.970
Gross Profit/Loss - EUR - - - - 2.306 15.311 8.073 1.513 2.309 -1.970
Net Profit/Loss - EUR - - - - 1.526 13.998 7.394 1.099 1.920 -1.970
Employees - - - - 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Drăgălai Trans Logistic S.r.l.

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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 - Drăgălai Trans Logistic S.r.l. - CUI 40648193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.516 17.079 12.780 8.887 4.939 3.937
Current Assets - - - - 1.417 10.597 17.279 17.562 26.767 24.333
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - -297 -291 -285 -286 24.249 23.841
Cash - - - - 1.713 10.888 17.564 17.848 2.518 493
Shareholders Funds - - - - 1.568 15.536 22.586 23.755 25.603 23.490
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.687 12.837 7.692 2.852 6.262 4.937
Income in Advance - - - - 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 24.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.841 euro and cash availability of 493 euro.
The company's Equity was valued at 23.490 euro, while total Liabilities amounted to 4.937 euro. Equity decreased by -1.970 euro, from 25.603 euro in 2023, to 23.490 in 2024.
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