Financial results - DRAGAN TRANSPORT INT SRL

Financial Summary - Dragan Transport Int Srl
Unique identification code: 36227498
Registration number: J52/380/2016
Nace: 4941
Sales - Ron
32.988
Net Profit - Ron
-7.417
Employees
1
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Company Dragan Transport Int Srl with Fiscal Code 36227498 recorded a turnover of 2024 of 32.988, with a net profit of -7.417 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 Transport Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.529 56.548 4.671 19.419 1.702 41.973 58.362 85.929 32.988
Total Income - EUR - 7.656 56.949 5.275 20.266 1.704 42.286 61.491 87.051 33.138
Total Expenses - EUR - 19.146 48.132 15.333 32.215 1.569 33.170 45.852 83.877 40.223
Gross Profit/Loss - EUR - -11.490 8.817 -10.058 -11.949 136 9.116 15.640 3.174 -7.086
Net Profit/Loss - EUR - -11.640 7.877 -10.198 -12.181 84 7.848 14.254 2.308 -7.417
Employees - 1 1 1 1 0 0 1 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 -61.4%, from 85.929 euro in the year 2023, to 32.988 euro in 2024. The Net Profit decreased by -2.295 euro, from 2.308 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 - Dragan Transport Int Srl - CUI 36227498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.979 11.304 6.787 15 14 743 149 74 9.765
Current Assets - 4.128 18.350 6.706 4.963 6.374 4.907 21.435 12.716 16.893
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.048 17.894 6.554 4.899 4.856 2.530 19.765 6.803 13.806
Cash - 3.080 455 152 64 1.517 2.377 1.670 5.913 3.086
Shareholders Funds - -11.596 -3.522 -13.656 -25.572 -25.003 -16.601 -2.398 -83 -7.491
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.943 33.563 27.149 30.550 31.613 22.264 24.020 12.873 34.262
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 16.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.806 euro and cash availability of 3.086 euro.
The company's Equity was valued at -7.491 euro, while total Liabilities amounted to 34.262 euro. Equity decreased by -7.409 euro, from -83 euro in 2023, to -7.491 in 2024.

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