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Financial results - DRAGOMIR TRANSPORT SERVICES SRL

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Financial Summary - Dragomir Transport Services Srl
Unique identification code: 34647193
Registration number: J2015001268133
Nace: 4942
Sales - Ron
57.305
Net Profit - Ron
19.850
Employees
2
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Company Dragomir Transport Services Srl with Fiscal Code 34647193 recorded a turnover of 2024 of 57.305, with a net profit of 19.850 and having an average number of employees of 2. 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 Transport Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.069 24.258 48.115 64.320 63.192 62.020 60.627 58.520 52.135 57.305
Total Income - EUR 7.069 24.258 48.116 64.461 63.192 62.020 60.894 59.206 52.220 57.326
Total Expenses - EUR 3.639 12.364 31.287 54.878 81.450 82.344 68.805 67.683 56.816 36.903
Gross Profit/Loss - EUR 3.430 11.894 16.828 9.583 -18.258 -20.324 -7.912 -8.477 -4.597 20.423
Net Profit/Loss - EUR 3.218 11.166 16.347 8.938 -18.890 -20.882 -8.520 -9.069 -5.119 19.850
Employees 1 1 3 3 3 3 3 1 3 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 10.5%, from 52.135 euro in the year 2023, to 57.305 euro in 2024. The Net Profit increased by 19.850 euro, from 0 euro in 2023, to 19.850 in the last year.
Sales - Ron
Net Profit - Ron
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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 Transport Services Srl - CUI 34647193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.764 1.625 476 0
Current Assets 3.370 14.927 31.966 40.821 46.754 25.129 22.725 21.514 35.444 45.058
Inventories 0 0 0 0 0 0 0 2.668 0 0
Receivables 0 9.331 2.544 183 380 1.726 2.334 156 3.534 19.192
Cash 3.370 5.595 29.423 40.638 46.373 23.403 20.391 18.690 31.910 25.866
Shareholders Funds 3.263 14.396 30.500 38.878 19.235 -2.012 -10.488 -19.589 -24.648 -4.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179 602 1.467 1.943 27.519 27.141 35.977 42.728 60.568 49.719
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 "4942 - 4942"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.192 euro and cash availability of 25.866 euro.
The company's Equity was valued at -4.661 euro, while total Liabilities amounted to 49.719 euro. Equity increased by 19.850 euro, from -24.648 euro in 2023, to -4.661 in 2024.
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