Financial results - DRAGODA SPEDITION S.R.L.

Financial Summary - Dragoda Spedition S.r.l.
Unique identification code: 39119610
Registration number: J29/683/2018
Nace: 2511
Sales - Ron
31.995
Net Profit - Ron
10.144
Employees
1
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Company Dragoda Spedition S.r.l. with Fiscal Code 39119610 recorded a turnover of 2024 of 31.995, with a net profit of 10.144 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragoda Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 44.512 158.863 96.625 31.995
Total Income - EUR - - - 0 0 0 44.631 167.883 120.561 120.049
Total Expenses - EUR - - - 3.107 0 0 55.523 23.849 68.283 108.308
Gross Profit/Loss - EUR - - - -3.107 0 0 -10.891 144.034 52.279 11.741
Net Profit/Loss - EUR - - - -3.107 0 0 -11.722 142.087 51.254 10.144
Employees - - - 0 0 0 1 1 2 1
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 decreased by -66.7%, from 96.625 euro in the year 2023, to 31.995 euro in 2024. The Net Profit decreased by -40.824 euro, from 51.254 euro in 2023, to 10.144 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 - Dragoda Spedition S.r.l. - CUI 39119610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51.158 0 0 11.355 72.346 123.462 49.911
Current Assets - - - 7.537 0 0 9.314 172.160 148.669 157.139
Inventories - - - 0 0 0 0 82.258 64.825 154.473
Receivables - - - 3.289 0 0 7.635 89.834 77.180 1.393
Cash - - - 4.248 0 0 1.679 67 6.665 1.273
Shareholders Funds - - - -3.064 0 0 -39.585 102.379 117.944 127.429
Social Capital - - - 43 0 0 40 41 40 40
Debts - - - 61.758 0 0 60.254 142.127 154.187 79.621
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.139 euro in 2024 which includes Inventories of 154.473 euro, Receivables of 1.393 euro and cash availability of 1.273 euro.
The company's Equity was valued at 127.429 euro, while total Liabilities amounted to 79.621 euro. Equity increased by 10.144 euro, from 117.944 euro in 2023, to 127.429 in 2024.

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