Financial results - DRĂGHICI AIDA S.R.L.

Financial Summary - Drăghici Aida S.r.l.
Unique identification code: 35357619
Registration number: J2015000763389
Nace: 4941
Sales - Ron
68.305
Net Profit - Ron
15.196
Employees
2
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Company Drăghici Aida S.r.l. with Fiscal Code 35357619 recorded a turnover of 2024 of 68.305, with a net profit of 15.196 and having an average number of employees of 2. 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 - Drăghici Aida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 156 0 397 15.847 44.568 54.072 64.693 55.661 68.305
Total Income - EUR - 156 0 397 15.847 44.568 54.072 64.694 55.661 68.858
Total Expenses - EUR - 261 869 186 14.854 36.252 59.893 64.385 52.427 52.443
Gross Profit/Loss - EUR - -105 -869 211 993 8.315 -5.821 308 3.234 16.415
Net Profit/Loss - EUR - -110 -869 207 826 7.870 -6.361 -339 2.677 15.196
Employees - 1 1 0 1 1 2 3 3 2
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 23.4%, from 55.661 euro in the year 2023, to 68.305 euro in 2024. The Net Profit increased by 12.533 euro, from 2.677 euro in 2023, to 15.196 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 - Drăghici Aida S.r.l. - CUI 35357619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 632 11.009 455 240 1.691 4.110
Current Assets - 82 90 171 3.024 4.210 12.008 11.322 22.622 28.732
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11 84 37 2.859 3.580 1.317 9.985 18.276 10.400
Cash - 71 6 133 165 631 10.691 1.337 4.346 18.332
Shareholders Funds - -110 -933 -709 131 7.998 1.460 1.125 3.799 15.255
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 192 1.023 879 3.525 7.221 11.003 10.437 20.513 17.587
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 28.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.400 euro and cash availability of 18.332 euro.
The company's Equity was valued at 15.255 euro, while total Liabilities amounted to 17.587 euro. Equity increased by 11.477 euro, from 3.799 euro in 2023, to 15.255 in 2024.

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