Financial results - DRAGOMIR SPEDITION SRL

Financial Summary - Dragomir Spedition Srl
Unique identification code: 38028602
Registration number: J35/3271/2017
Nace: 4941
Sales - Ron
117.787
Net Profit - Ron
-11.393
Employees
2
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Company Dragomir Spedition Srl with Fiscal Code 38028602 recorded a turnover of 2024 of 117.787, with a net profit of -11.393 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 - Dragomir Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.918 91.357 88.425 70.395 98.175 110.388 116.839 117.787
Total Income - EUR - - 32.962 91.403 88.556 84.945 119.861 132.832 140.429 151.573
Total Expenses - EUR - - 32.596 89.727 86.525 81.719 110.848 131.318 135.140 159.032
Gross Profit/Loss - EUR - - 366 1.676 2.031 3.227 9.013 1.515 5.289 -7.459
Net Profit/Loss - EUR - - 37 762 1.147 2.496 7.842 192 3.885 -11.393
Employees - - 1 2 1 2 2 2 2 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 1.4%, from 116.839 euro in the year 2023, to 117.787 euro in 2024. The Net Profit decreased by -3.863 euro, from 3.885 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragomir Spedition Srl - CUI 38028602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 18.629 14.442 16.630 19.493 20.808 11.086
Current Assets - - 5.117 10.284 10.094 6.133 12.338 -3.052 10.792 39.443
Inventories - - 715 6 6 6 6 6 6 6
Receivables - - 1.792 6.624 8.962 4.871 12.302 -4.583 1.732 1.766
Cash - - 2.609 3.653 1.126 1.256 30 1.525 9.054 3.495
Shareholders Funds - - 80 841 1.971 4.431 12.174 12.356 16.204 4.720
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.052 9.443 26.751 16.232 16.900 4.131 16.703 47.182
Income in Advance - - 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 39.443 euro in 2024 which includes Inventories of 6 euro, Receivables of 1.766 euro and cash availability of 3.495 euro.
The company's Equity was valued at 4.720 euro, while total Liabilities amounted to 47.182 euro. Equity decreased by -11.393 euro, from 16.204 euro in 2023, to 4.720 in 2024.

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