Financial results - DRAGICI TRANS SRL

Financial Summary - Dragici Trans Srl
Unique identification code: 22295638
Registration number: J2007001511269
Nace: 4941
Sales - Ron
403.779
Net Profit - Ron
77.524
Employees
4
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Company Dragici Trans Srl with Fiscal Code 22295638 recorded a turnover of 2024 of 403.779, with a net profit of 77.524 and having an average number of employees of 4. 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 - Dragici Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.832 45.844 104.021 133.013 212.559 231.202 400.712 510.685 387.942 403.779
Total Income - EUR 54.832 46.254 104.064 140.277 214.464 231.202 400.712 510.689 403.700 404.769
Total Expenses - EUR 47.175 44.083 74.175 111.500 177.560 177.386 289.917 406.399 315.797 315.339
Gross Profit/Loss - EUR 7.657 2.171 29.888 28.777 36.904 53.816 110.795 104.290 87.903 89.429
Net Profit/Loss - EUR 6.012 1.709 28.847 27.374 34.759 51.504 106.788 100.216 84.500 77.524
Employees 2 2 2 2 2 3 0 5 4 4
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 4.7%, from 387.942 euro in the year 2023, to 403.779 euro in 2024. The Net Profit decreased by -6.503 euro, from 84.500 euro in 2023, to 77.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragici Trans Srl - CUI 22295638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.948 1.892 340 19.427 63.513 62.569 63.554 67.805 130.460 146.434
Current Assets 12.724 9.297 20.346 24.765 39.986 69.183 177.853 143.359 100.847 91.165
Inventories 0 1.044 322 446 428 2.465 12.872 7.819 7.796 20.248
Receivables 4.514 5.080 12.466 14.397 22.300 45.845 118.803 43.761 20.307 30.047
Cash 8.210 3.173 7.558 9.922 17.257 20.873 46.178 91.778 72.744 40.870
Shareholders Funds -47.002 -44.814 -15.208 12.446 46.964 97.577 202.201 100.266 184.462 115.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.673 56.003 35.894 31.746 56.535 34.184 39.205 110.897 46.845 121.650
Income in Advance 0 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 91.165 euro in 2024 which includes Inventories of 20.248 euro, Receivables of 30.047 euro and cash availability of 40.870 euro.
The company's Equity was valued at 115.949 euro, while total Liabilities amounted to 121.650 euro. Equity decreased by -67.482 euro, from 184.462 euro in 2023, to 115.949 in 2024.

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