Financial results - DRAGODAIA TRANS SRL

Financial Summary - Dragodaia Trans Srl
Unique identification code: 33018942
Registration number: J05/575/2014
Nace: 4941
Sales - Ron
211.054
Net Profit - Ron
-1.183
Employees
4
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Company Dragodaia Trans Srl with Fiscal Code 33018942 recorded a turnover of 2024 of 211.054, with a net profit of -1.183 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 - Dragodaia Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.910 119.177 87.138 151.650 179.424 168.830 201.685 226.308 230.001 211.054
Total Income - EUR 94.910 119.177 87.138 151.650 188.240 174.211 201.685 226.308 230.001 211.073
Total Expenses - EUR 88.674 119.335 84.554 148.116 167.126 168.805 181.942 182.756 191.660 208.612
Gross Profit/Loss - EUR 6.235 -158 2.585 3.534 21.114 5.405 19.743 43.552 38.341 2.461
Net Profit/Loss - EUR 5.968 -158 1.802 2.022 19.320 4.055 18.090 41.289 36.041 -1.183
Employees 2 3 3 4 4 4 5 5 6 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 decreased by -7.7%, from 230.001 euro in the year 2023, to 211.054 euro in 2024. The Net Profit decreased by -35.840 euro, from 36.041 euro in 2023, to 0 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 - Dragodaia Trans Srl - CUI 33018942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.572 18.751 14.091 7.930 6.441 8.214 47.708 73.380 69.631 69.242
Current Assets 29.020 156.210 10.861 31.738 59.009 59.339 45.413 96.944 216.746 272.344
Inventories 6.326 7.152 9.049 11.834 0 0 0 0 0 0
Receivables 15.778 146.090 152 15.412 48.046 55.832 47.546 178.673 215.705 270.303
Cash 6.916 2.968 1.660 4.493 10.963 3.507 -2.133 -81.728 1.041 2.041
Shareholders Funds 6.278 523 7.909 11.555 13.505 17.303 35.009 76.407 112.217 110.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.314 174.438 17.044 30.867 51.946 50.250 58.112 93.917 174.160 231.179
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 272.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.303 euro and cash availability of 2.041 euro.
The company's Equity was valued at 110.407 euro, while total Liabilities amounted to 231.179 euro. Equity decreased by -1.183 euro, from 112.217 euro in 2023, to 110.407 in 2024.

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