Financial results - DRAGOS FAST TRAVEL SRL

Financial Summary - Dragos Fast Travel Srl
Unique identification code: 16378089
Registration number: J03/764/2004
Nace: 4941
Sales - Ron
80.279
Net Profit - Ron
3.710
Employees
1
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Company Dragos Fast Travel Srl with Fiscal Code 16378089 recorded a turnover of 2024 of 80.279, with a net profit of 3.710 and having an average number of employees of 1. 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 - Dragos Fast Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 16.568 63.115 107.771 71.758 80.279
Total Income - EUR 0 0 0 0 0 16.593 83.529 126.613 108.183 99.487
Total Expenses - EUR 0 0 0 0 4.945 16.311 82.489 124.827 106.200 95.069
Gross Profit/Loss - EUR 0 0 0 0 -4.945 282 1.040 1.786 1.983 4.417
Net Profit/Loss - EUR 0 0 0 0 -4.945 116 206 520 905 3.710
Employees 0 0 0 0 0 1 2 2 1 1
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 12.5%, from 71.758 euro in the year 2023, to 80.279 euro in 2024. The Net Profit increased by 2.810 euro, from 905 euro in 2023, to 3.710 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 - Dragos Fast Travel Srl - CUI 16378089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.237 4.194 4.123 4.047 0 9.047 56.750 39.316 58.344 51.753
Current Assets 6.250 6.186 6.082 5.970 388 19.422 41.867 95.507 67.335 58.274
Inventories 1.007 996 980 962 0 164 123 5.433 2.651 5.082
Receivables 176 175 172 168 0 13.194 36.198 66.325 34.967 11.070
Cash 5.067 5.015 4.930 4.840 388 6.064 5.546 23.749 29.717 42.122
Shareholders Funds -6.540 -6.474 -6.364 -6.247 -11.072 -10.745 -10.301 -9.812 -8.877 -5.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.028 16.854 16.569 16.265 11.459 39.214 111.046 153.483 143.517 124.195
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 58.274 euro in 2024 which includes Inventories of 5.082 euro, Receivables of 11.070 euro and cash availability of 42.122 euro.
The company's Equity was valued at -5.117 euro, while total Liabilities amounted to 124.195 euro. Equity increased by 3.710 euro, from -8.877 euro in 2023, to -5.117 in 2024.

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