Financial results - DRAGMARI TRANSPEDITION S.R.L.

Financial Summary - Dragmari Transpedition S.r.l.
Unique identification code: 28292290
Registration number: J23/887/2011
Nace: 4941
Sales - Ron
55.800
Net Profit - Ron
3.231
Employees
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Company Dragmari Transpedition S.r.l. with Fiscal Code 28292290 recorded a turnover of 2024 of 55.800, with a net profit of 3.231 and having an average number of employees of - . 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 - Dragmari Transpedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.328 43.480 63.083 70.641 79.118 85.562 84.053 66.708 44.659 55.800
Total Income - EUR 23.328 43.480 64.104 71.002 79.118 86.089 94.333 97.124 67.610 69.872
Total Expenses - EUR 21.527 42.126 90.985 66.992 75.891 84.135 87.335 80.909 64.735 65.957
Gross Profit/Loss - EUR 1.800 1.355 -26.881 4.010 3.227 1.954 6.997 16.215 2.875 3.916
Net Profit/Loss - EUR 1.101 800 -27.522 3.300 2.436 1.098 6.279 15.263 2.212 3.231
Employees 2 3 3 3 3 3 3 2 0 0
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 25.6%, from 44.659 euro in the year 2023, to 55.800 euro in 2024. The Net Profit increased by 1.031 euro, from 2.212 euro in 2023, to 3.231 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 - Dragmari Transpedition S.r.l. - CUI 28292290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255 9.241 6.776 5.046 54.024 57.244 53.632 45.142 35.621 25.928
Current Assets 12.364 8.408 5.882 16.280 35.008 32.684 33.553 32.257 38.111 31.820
Inventories 6.340 7.508 3.633 13.353 20.042 19.682 26.176 19.537 19.493 19.399
Receivables 5.946 675 2.148 2.531 14.670 8.406 2.390 12.487 13.994 9.066
Cash 78 225 101 396 296 4.596 4.987 233 4.623 3.355
Shareholders Funds 1.310 2.096 -25.462 -21.694 -18.839 -17.383 -10.719 4.511 6.710 9.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.944 20.265 42.938 47.303 112.070 111.430 101.931 76.929 71.050 51.850
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 31.820 euro in 2024 which includes Inventories of 19.399 euro, Receivables of 9.066 euro and cash availability of 3.355 euro.
The company's Equity was valued at 9.904 euro, while total Liabilities amounted to 51.850 euro. Equity increased by 3.231 euro, from 6.710 euro in 2023, to 9.904 in 2024.

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