Financial results - DRAGOMIR TRANS STORAGE S.R.L.

Financial Summary - Dragomir Trans Storage S.r.l.
Unique identification code: 41309667
Registration number: J13/2411/2019
Nace: 4942
Sales - Ron
426.269
Net Profit - Ron
178.621
Employees
3
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Company Dragomir Trans Storage S.r.l. with Fiscal Code 41309667 recorded a turnover of 2024 of 426.269, with a net profit of 178.621 and having an average number of employees of 3. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragomir Trans Storage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.542 60.526 54.212 143.191 225.165 426.269
Total Income - EUR - - - - 62.542 60.526 54.296 143.205 225.762 427.125
Total Expenses - EUR - - - - 9.689 48.217 33.692 38.239 74.434 214.482
Gross Profit/Loss - EUR - - - - 52.853 12.309 20.604 104.966 151.328 212.644
Net Profit/Loss - EUR - - - - 50.977 11.375 20.061 101.684 127.282 178.621
Employees - - - - 0 2 2 1 1 3
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 90.4%, from 225.165 euro in the year 2023, to 426.269 euro in 2024. The Net Profit increased by 52.050 euro, from 127.282 euro in 2023, to 178.621 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 - Dragomir Trans Storage S.r.l. - CUI 41309667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.891 4.810 39.369
Current Assets - - - - 51.804 64.099 81.917 185.612 161.044 186.719
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 23.738 27.697 36.299 43.053 146.081 180.127
Cash - - - - 28.067 36.402 45.618 142.559 14.963 6.592
Shareholders Funds - - - - 51.019 61.427 80.126 182.059 127.330 178.669
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 785 2.672 1.791 6.444 38.524 47.419
Income in Advance - - - - 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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.127 euro and cash availability of 6.592 euro.
The company's Equity was valued at 178.669 euro, while total Liabilities amounted to 47.419 euro. Equity increased by 52.050 euro, from 127.330 euro in 2023, to 178.669 in 2024.

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