Financial results - DRĂGAN TRUCK WASH S.R.L.

Financial Summary - Drăgan Truck Wash S.r.l.
Unique identification code: 46343066
Registration number: J08/1871/2022
Nace: 5221
Sales - Ron
58.159
Net Profit - Ron
23.544
Employee
4
The most important financial indicators for the company Drăgan Truck Wash S.r.l. - Unique Identification Number 46343066: sales in 2023 was 58.159 euro, registering a net profit of 23.544 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drăgan Truck Wash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 25.329 58.159
Total Income - EUR - - - - - - - - 25.329 58.159
Total Expenses - EUR - - - - - - - - 10.360 34.121
Gross Profit/Loss - EUR - - - - - - - - 14.969 24.039
Net Profit/Loss - EUR - - - - - - - - 14.721 23.544
Employees - - - - - - - - 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 130.3%, from 25.329 euro in the year 2022, to 58.159 euro in 2023. The Net Profit increased by 8.868 euro, from 14.721 euro in 2022, to 23.544 in the last year.

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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 - Drăgan Truck Wash S.r.l. - CUI 46343066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.368 37.437
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 548 35.329
Cash - - - - - - - - 17.821 2.109
Shareholders Funds - - - - - - - - 14.761 28.153
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.656 9.285
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.437 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.329 euro and cash availability of 2.109 euro.
The company's Equity was valued at 28.153 euro, while total Liabilities amounted to 9.285 euro. Equity increased by 13.436 euro, from 14.761 euro in 2022, to 28.153 in 2023.

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