Company Dragoral Trans 2016 Srl with Fiscal Code 24517331
recorded a turnover of 2024 of
372.033,
with a net profit of
-59.223
and having an average number of employees of
6.
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 -
Dragoral Trans 2016 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
48.600
208.436
267.487
272.362
237.219
286.482
412.125
367.100
372.033
Total Income - EUR
0
48.600
208.436
267.487
272.668
254.027
333.879
441.179
409.164
374.126
Total Expenses - EUR
0
36.496
199.030
325.174
318.083
265.099
316.557
453.891
399.136
433.350
Gross Profit/Loss - EUR
0
12.105
9.406
-57.686
-45.416
-11.072
17.323
-12.712
10.028
-59.223
Net Profit/Loss - EUR
0
11.133
7.321
-60.361
-48.142
-13.612
13.984
-17.124
5.937
-59.223
Employees
0
1
2
2
7
6
6
6
6
6
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 1.9%, from 367.100 euro in the year 2023, to 372.033 euro in 2024.
The Net Profit decreased by -5.904 euro, from 5.937 euro in 2023, to 0 in the last year.
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Financial Rating - DRAGORAL TRANS 2016 SRL
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Insolvency Probability
Financial Reports - Dragoral Trans 2016 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dragoral Trans 2016 Srl - CUI 24517331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.296
14.142
117.564
116.646
76.177
49.141
167.552
263.621
206.798
Current Assets
0
15.181
28.695
53.837
34.768
39.028
64.075
56.034
85.674
82.858
Inventories
0
614
0
344
0
0
11.132
2.238
3.877
3.447
Receivables
0
3.044
11.093
41.742
26.602
31.021
41.079
35.018
62.583
69.907
Cash
0
11.522
17.602
11.751
8.167
8.006
11.865
18.778
19.215
9.504
Shareholders Funds
-3.324
7.843
9.230
-51.300
-98.449
-110.195
-93.767
-111.182
-105.278
-163.913
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.324
9.634
33.607
222.701
249.864
225.399
206.983
334.768
454.574
453.569
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
82.858 euro in 2024 which includes Inventories of
3.447 euro, Receivables of
69.907 euro and cash availability of
9.504 euro.
The company's Equity was valued at
-163.913 euro, while total Liabilities amounted to
453.569 euro.
Equity decreased by -59.223 euro, from -105.278 euro in 2023, to -163.913 in 2024.
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