The most important financial indicators for the company Dragici Trans Srl - Unique Identification Number 22295638:
sales in 2023 was
387.942
euro, registering a net profit of
84.500
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -23.8%, from 510.685 euro in the year 2022, to 387.942 euro in 2023.
The Net Profit decreased by -15.412 euro, from 100.216 euro in 2022, to 84.500 in the last year.
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 -
Dragici Trans Srl - CUI 22295638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.749
1.948
1.892
340
19.427
63.513
62.569
63.554
67.805
130.460
Current Assets
12.874
12.724
9.297
20.346
24.765
39.986
69.183
177.853
143.359
100.847
Inventories
663
0
1.044
322
446
428
2.465
12.872
7.819
7.796
Receivables
7.922
4.514
5.080
12.466
14.397
22.300
45.845
118.803
43.761
20.307
Cash
4.288
8.210
3.173
7.558
9.922
17.257
20.873
46.178
91.778
72.744
Shareholders Funds
-52.575
-47.002
-44.814
-15.208
12.446
46.964
97.577
202.201
100.266
184.462
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.197
61.673
56.003
35.894
31.746
56.535
34.184
39.205
110.897
46.845
Income in Advance
0
0
0
0
0
0
0
0
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
"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
100.847 euro in 2023 which includes Inventories of
7.796 euro, Receivables of
20.307 euro and cash availability of
72.744 euro.
The company's Equity was valued at
184.462 euro, while total Liabilities amounted to
46.845 euro.
Equity increased by 84.500 euro, from 100.266 euro in 2022, to 184.462 in 2023.
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Comments - Dragici Trans Srl