Financial results - DRAGAN SAX TRANSPORT SRL

Financial Summary - Dragan Sax Transport Srl
Unique identification code: 35838310
Registration number: J35/862/2016
Nace: 4221
Sales - Ron
465.999
Net Profit - Ron
2.311
Employees
15
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Company Dragan Sax Transport Srl with Fiscal Code 35838310 recorded a turnover of 2024 of 465.999, with a net profit of 2.311 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragan Sax Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.810 3.612 40.696 62.402 145.332 259.108 313.154 425.202 465.999
Total Income - EUR - 12.810 3.612 40.696 62.402 145.723 259.477 317.090 513.371 693.530
Total Expenses - EUR - 3.907 3.383 9.586 27.875 131.385 241.093 304.416 509.076 677.239
Gross Profit/Loss - EUR - 8.903 229 31.110 34.527 14.338 18.384 12.675 4.295 16.291
Net Profit/Loss - EUR - 8.518 120 30.407 33.903 12.886 16.049 9.981 218 2.311
Employees - 1 1 1 1 3 5 6 0 15
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 10.2%, from 425.202 euro in the year 2023, to 465.999 euro in 2024. The Net Profit increased by 2.095 euro, from 218 euro in 2023, to 2.311 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 - Dragan Sax Transport Srl - CUI 35838310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 0 0 31.516 125.052 86.016 345.701 411.163 417.240
Current Assets - 7.740 3.657 33.537 66.800 71.465 135.070 353.342 245.904 432.062
Inventories - 0 0 0 0 0 0 0 105.299 306.701
Receivables - 1.338 3.612 2.500 5.474 57.717 71.190 271.159 124.040 121.555
Cash - 6.402 45 31.037 61.326 13.747 63.879 82.184 16.565 3.805
Shareholders Funds - 8.563 8.538 38.789 68.616 80.201 93.147 103.417 86.759 76.917
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.293 1.091 611 35.687 123.010 133.717 419.754 438.325 678.574
Income in Advance - 0 0 0 0 0 0 181.669 145.930 110.123
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 "4221 - 4221"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.062 euro in 2024 which includes Inventories of 306.701 euro, Receivables of 121.555 euro and cash availability of 3.805 euro.
The company's Equity was valued at 76.917 euro, while total Liabilities amounted to 678.574 euro. Equity decreased by -9.357 euro, from 86.759 euro in 2023, to 76.917 in 2024. The Debt Ratio was 78.4% in the year 2024.

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