Financial results - DRAGO POLI TRANS SRL

Financial Summary - Drago Poli Trans Srl
Unique identification code: 34580328
Registration number: J2015006483407
Nace: 4941
Sales - Ron
60.903
Net Profit - Ron
3.028
Employees
2
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Company Drago Poli Trans Srl with Fiscal Code 34580328 recorded a turnover of 2024 of 60.903, with a net profit of 3.028 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 - Drago Poli Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.947 37.995 48.293 52.448 48.585 47.628 56.071 58.230 56.951 60.903
Total Income - EUR 19.193 38.074 48.376 52.503 48.738 47.629 56.072 58.230 56.951 61.170
Total Expenses - EUR 23.255 46.172 46.954 37.270 47.956 36.853 45.617 50.531 46.793 57.248
Gross Profit/Loss - EUR -4.062 -8.098 1.422 15.233 782 10.776 10.455 7.699 10.157 3.922
Net Profit/Loss - EUR -4.637 -8.792 938 14.708 330 10.379 9.934 7.158 9.650 3.028
Employees 2 2 2 1 2 2 2 1 1 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 7.5%, from 56.951 euro in the year 2023, to 60.903 euro in 2024. The Net Profit decreased by -6.569 euro, from 9.650 euro in 2023, to 3.028 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 - Drago Poli Trans Srl - CUI 34580328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.471 19.711 13.971 8.444 3.051 67 40 13 68 500
Current Assets 3.810 3.236 7.586 10.287 9.332 15.729 14.892 11.898 15.244 9.562
Inventories 119 0 0 0 0 0 0 0 0 0
Receivables 2.237 2.433 4.125 4.199 4.451 4.991 4.583 8.501 4.602 3.446
Cash 1.454 803 3.461 6.087 4.881 10.739 10.309 3.397 10.642 6.116
Shareholders Funds -4.592 -13.337 -12.173 2.758 3.035 13.033 12.529 9.890 12.536 5.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.873 36.284 33.731 15.972 9.347 2.764 2.403 2.021 2.775 4.164
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 9.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.446 euro and cash availability of 6.116 euro.
The company's Equity was valued at 5.898 euro, while total Liabilities amounted to 4.164 euro. Equity decreased by -6.569 euro, from 12.536 euro in 2023, to 5.898 in 2024.

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