Financial results - DRAGALGE TRANS S.R.L.

Financial Summary - Dragalge Trans S.r.l.
Unique identification code: 34062385
Registration number: J09/82/2015
Nace: 4941
Sales - Ron
35.105
Net Profit - Ron
-20.309
Employees
1
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Company Dragalge Trans S.r.l. with Fiscal Code 34062385 recorded a turnover of 2024 of 35.105, with a net profit of -20.309 and having an average number of employees of 1. 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 - Dragalge Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.008 33.363 36.135 19.738 10.441 15.749 37.255 75.316 66.867 35.105
Total Income - EUR 3.008 33.391 36.366 21.690 12.357 16.776 38.912 76.868 72.506 42.484
Total Expenses - EUR 2.294 22.065 19.298 34.432 22.454 7.381 25.182 30.730 46.670 62.433
Gross Profit/Loss - EUR 714 11.326 17.068 -12.742 -10.097 9.396 13.730 46.138 25.836 -19.949
Net Profit/Loss - EUR 624 10.325 15.977 -12.940 -10.214 9.232 13.389 45.498 25.212 -20.309
Employees 0 1 1 1 1 1 1 2 2 1
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 -47.2%, from 66.867 euro in the year 2023, to 35.105 euro in 2024. The Net Profit decreased by -25.071 euro, from 25.212 euro in 2023, to 0 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 - Dragalge Trans S.r.l. - CUI 34062385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 794 781 560 549 539 527 8.589 7.824 8.388
Current Assets 4.324 18.373 34.101 28.972 25.297 32.162 26.796 67.963 47.801 33.063
Inventories 90 2.009 1.975 2.143 1.967 1.930 0 0 0 0
Receivables 3.199 12.994 27.406 16.093 17.437 25.012 18.766 19.625 33.916 27.948
Cash 1.036 3.370 4.720 10.735 5.893 5.220 8.030 48.338 13.885 5.114
Shareholders Funds 669 10.987 26.779 13.347 2.875 12.052 25.174 70.750 53.623 33.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.655 8.289 8.103 16.185 22.972 20.649 2.149 5.802 2.447 8.877
Income in Advance 0 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 33.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.948 euro and cash availability of 5.114 euro.
The company's Equity was valued at 33.015 euro, while total Liabilities amounted to 8.877 euro. Equity decreased by -20.309 euro, from 53.623 euro in 2023, to 33.015 in 2024.

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