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Financial results - DRAGAN TRANS AUTO SRL

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Financial Summary - Dragan Trans Auto Srl
Unique identification code: 37070544
Registration number: J13/322/2017
Nace: 4941
Sales - Ron
104.778
Net Profit - Ron
71.554
Employees
1
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Company Dragan Trans Auto Srl with Fiscal Code 37070544 recorded a turnover of 2024 of 104.778, with a net profit of 71.554 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 - Dragan Trans Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.441 33.422 42.427 31.705 71.297 55.271 104.778
Total Income - EUR - - 0 16.441 33.422 42.427 31.705 71.297 55.271 104.778
Total Expenses - EUR - - 1.033 4.084 29.414 27.463 9.829 21.957 18.159 30.863
Gross Profit/Loss - EUR - - -1.033 12.358 4.008 14.964 21.876 49.339 37.111 73.915
Net Profit/Loss - EUR - - -1.033 11.865 3.005 13.713 20.924 48.079 36.570 71.554
Employees - - 0 0 0 0 1 1 1 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 increased by 90.6%, from 55.271 euro in the year 2023, to 104.778 euro in 2024. The Net Profit increased by 35.189 euro, from 36.570 euro in 2023, to 71.554 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 Trans Auto Srl - CUI 37070544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 0 0 0 0
Current Assets - - -1.011 12.214 13.866 27.142 31.332 60.513 70.788 100.479
Inventories - - 166 163 426 0 0 0 0 0
Receivables - - 0 612 5.995 4.248 0 5.553 65.338 99.427
Cash - - -1.178 11.438 7.445 22.894 31.332 54.960 5.451 1.051
Shareholders Funds - - -989 10.894 13.688 27.142 31.172 58.359 46.818 81.745
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.320 178 0 160 2.154 23.970 18.733
Income in Advance - - 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 100.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.427 euro and cash availability of 1.051 euro.
The company's Equity was valued at 81.745 euro, while total Liabilities amounted to 18.733 euro. Equity increased by 35.189 euro, from 46.818 euro in 2023, to 81.745 in 2024.
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