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Financial results - DRAGOŞ INTERNATIONAL COMPANY SRL

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Financial Summary - Dragoş International Company Srl
Unique identification code: 24640988
Registration number: J03/2181/2008
Nace: 4941
Sales - Ron
196.981
Net Profit - Ron
1.890
Employees
4
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Company Dragoş International Company Srl with Fiscal Code 24640988 recorded a turnover of 2024 of 196.981, with a net profit of 1.890 and having an average number of employees of 4. 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 - Dragoş International Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.062 50.057 50.692 52.691 78.301 65.222 90.475 107.962 131.677 196.981
Total Income - EUR 28.062 50.057 54.249 59.016 78.986 65.854 92.339 110.824 133.770 219.284
Total Expenses - EUR 25.879 45.458 53.298 56.512 69.401 64.849 106.226 108.905 132.034 212.342
Gross Profit/Loss - EUR 2.183 4.599 952 2.505 9.585 1.005 -13.888 1.919 1.736 6.942
Net Profit/Loss - EUR 1.341 3.598 296 1.921 8.800 346 -14.719 841 561 1.890
Employees 1 1 1 1 0 2 2 2 2 4
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 50.4%, from 131.677 euro in the year 2023, to 196.981 euro in 2024. The Net Profit increased by 1.332 euro, from 561 euro in 2023, to 1.890 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 - Dragoş International Company Srl - CUI 24640988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.300 2.883 6.027 4.602 3.223 1.897 14.390 11.007 8.440 20.868
Current Assets 7.562 7.976 8.447 12.232 19.519 23.472 11.098 17.337 25.540 38.618
Inventories 0 0 0 0 0 202 0 0 279 272
Receivables 7.143 7.393 7.785 11.967 19.485 20.687 11.080 17.327 23.285 37.195
Cash 420 583 662 265 35 2.583 19 10 1.977 1.151
Shareholders Funds 886 4.474 3.319 5.417 12.930 13.031 102 943 1.501 3.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.979 6.385 12.871 12.980 10.903 13.030 31.452 31.981 35.521 65.850
Income in Advance 0 0 0 0 0 0 0 0 0 1.140
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 38.618 euro in 2024 which includes Inventories of 272 euro, Receivables of 37.195 euro and cash availability of 1.151 euro.
The company's Equity was valued at 3.383 euro, while total Liabilities amounted to 65.850 euro. Equity increased by 1.890 euro, from 1.501 euro in 2023, to 3.383 in 2024. The Debt Ratio was 93.6% in the year 2024.
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