Financial results - DRAGOS INTERTRANS SRL

Financial Summary - Dragos Intertrans Srl
Unique identification code: 18245240
Registration number: J40/21685/2005
Nace: 4941
Sales - Ron
21.284
Net Profit - Ron
-2.288
Employees
1
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Company Dragos Intertrans Srl with Fiscal Code 18245240 recorded a turnover of 2024 of 21.284, with a net profit of -2.288 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 Intertrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.443 35.560 29.438 13.040 34.617 32.644 35.819 31.549 21.868 21.284
Total Income - EUR 25.470 35.678 36.373 13.040 34.620 32.644 35.819 31.549 21.868 21.284
Total Expenses - EUR 27.267 19.934 18.286 13.398 34.804 28.141 19.044 24.160 23.499 23.363
Gross Profit/Loss - EUR -1.798 15.744 18.087 -358 -184 4.503 16.775 7.389 -1.630 -2.079
Net Profit/Loss - EUR -2.561 14.678 16.951 -749 -998 3.855 15.722 6.944 -1.823 -2.288
Employees 0 0 0 0 1 1 1 1 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 decreased by -2.1%, from 21.868 euro in the year 2023, to 21.284 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragos Intertrans Srl - CUI 18245240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.866 5.610 4.109 1.788 231 18 0
Current Assets 10.253 25.030 39.473 42.488 41.109 43.839 46.122 30.165 28.017 27.483
Inventories 0 0 0 0 0 0 0 1.315 0 0
Receivables 2.644 2.347 33.299 37.413 31.527 37.077 39.058 9.687 675 2.942
Cash 7.609 22.683 6.174 5.075 9.582 6.761 7.064 19.163 27.343 24.541
Shareholders Funds 8.270 22.863 7.685 6.796 5.666 39.390 42.110 25.705 23.805 21.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.983 2.167 31.788 43.558 41.053 8.558 5.800 4.690 4.231 6.100
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 27.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.942 euro and cash availability of 24.541 euro.
The company's Equity was valued at 21.383 euro, while total Liabilities amounted to 6.100 euro. Equity decreased by -2.288 euro, from 23.805 euro in 2023, to 21.383 in 2024.

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