Financial results - DRĂGHICI LOGISTIC S.R.L.

Financial Summary - Drăghici Logistic S.r.l.
Unique identification code: 42154560
Registration number: J2020000083380
Nace: 4941
Sales - Ron
454.958
Net Profit - Ron
-64.008
Employees
5
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Company Drăghici Logistic S.r.l. with Fiscal Code 42154560 recorded a turnover of 2024 of 454.958, with a net profit of -64.008 and having an average number of employees of 5. 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 Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.559 152.909 264.523 266.754 454.958
Total Income - EUR - - - - - 38.372 152.990 264.870 284.916 494.830
Total Expenses - EUR - - - - - 37.930 141.382 261.643 279.727 544.002
Gross Profit/Loss - EUR - - - - - 442 11.608 3.226 5.189 -49.172
Net Profit/Loss - EUR - - - - - 70 10.079 978 2.653 -64.008
Employees - - - - - 2 4 4 3 5
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 71.5%, from 266.754 euro in the year 2023, to 454.958 euro in 2024. The Net Profit decreased by -2.638 euro, from 2.653 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 - Drăghici Logistic S.r.l. - CUI 42154560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 15.808 27.548 152.423
Current Assets - - - - - 11.949 13.830 15.619 35.460 11.075
Inventories - - - - - 3.329 1.497 7.935 29.926 0
Receivables - - - - - 2.248 9.705 0 3.469 9.591
Cash - - - - - 6.371 2.628 7.684 2.065 1.484
Shareholders Funds - - - - - 111 10.188 11.198 13.817 -50.269
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.540 8.467 20.994 49.192 218.055
Income in Advance - - - - - 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 11.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.591 euro and cash availability of 1.484 euro.
The company's Equity was valued at -50.269 euro, while total Liabilities amounted to 218.055 euro. Equity decreased by -64.008 euro, from 13.817 euro in 2023, to -50.269 in 2024.

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