Financial results - DRAGOȘ SPEDITION S.R.L.

Financial Summary - Dragoș Spedition S.r.l.
Unique identification code: 35987851
Registration number: J37/274/2016
Nace: 4941
Sales - Ron
107.436
Net Profit - Ron
3.431
Employees
2
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Company Dragoș Spedition S.r.l. with Fiscal Code 35987851 recorded a turnover of 2024 of 107.436, with a net profit of 3.431 and having an average number of employees of 2. 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 - Dragoș Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.962 86.814 89.050 95.321 74.344 85.820 156.279 79.248 107.436
Total Income - EUR - 27.051 87.552 92.940 96.384 76.083 87.386 165.567 82.737 132.039
Total Expenses - EUR - 23.202 80.554 89.117 91.667 66.551 86.854 152.497 94.456 124.647
Gross Profit/Loss - EUR - 3.849 6.998 3.822 4.717 9.532 532 13.070 -11.719 7.393
Net Profit/Loss - EUR - 3.308 6.094 2.893 3.753 8.764 -396 11.217 -12.547 3.431
Employees - 0 1 1 2 2 2 2 2 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 36.3%, from 79.248 euro in the year 2023, to 107.436 euro in 2024. The Net Profit increased by 3.431 euro, from 0 euro in 2023, to 3.431 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 - Dragoș Spedition S.r.l. - CUI 35987851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.022 9.804 8.093 4.164 1.189 21.934 15.822 9.923 7.016
Current Assets - 15.101 11.459 11.024 13.720 26.237 28.936 37.902 19.133 22.920
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.772 4.019 4.925 5.150 10.559 9.567 8.613 4.133 4.635
Cash - 4.329 7.440 6.099 8.570 15.679 19.369 29.289 15.000 18.285
Shareholders Funds - 3.352 7.756 10.506 13.745 22.253 16.916 19.812 7.206 10.597
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.770 13.507 8.611 4.138 5.174 33.969 33.934 21.882 19.340
Income in Advance - 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 22.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.635 euro and cash availability of 18.285 euro.
The company's Equity was valued at 10.597 euro, while total Liabilities amounted to 19.340 euro. Equity increased by 3.431 euro, from 7.206 euro in 2023, to 10.597 in 2024.

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