Financial results - DRAGOŞ ŞTEFAN TRANSPORT SRL

Financial Summary - Dragoş Ştefan Transport Srl
Unique identification code: 33577634
Registration number: J10/644/2014
Nace: 4941
Sales - Ron
62.115
Net Profit - Ron
3.549
Employees
2
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Company Dragoş Ştefan Transport Srl with Fiscal Code 33577634 recorded a turnover of 2024 of 62.115, with a net profit of 3.549 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 - Dragoş Ştefan Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.141 99.385 113.885 103.935 98.033 67.869 52.637 62.966 61.256 62.115
Total Income - EUR 66.197 99.445 113.886 104.020 101.474 67.922 55.135 63.136 61.891 62.115
Total Expenses - EUR 49.840 71.067 84.867 83.436 86.567 72.138 53.571 53.704 55.538 57.945
Gross Profit/Loss - EUR 16.357 28.378 29.019 20.584 14.907 -4.216 1.565 9.431 6.353 4.171
Net Profit/Loss - EUR 14.371 27.383 27.881 19.544 13.892 -4.896 1.025 8.800 5.734 3.549
Employees 1 2 2 2 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 2.0%, from 61.256 euro in the year 2023, to 62.115 euro in 2024. The Net Profit decreased by -2.152 euro, from 5.734 euro in 2023, to 3.549 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 Ştefan Transport Srl - CUI 33577634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.546 11.262 5.314 435 0 8.598 6.115 3.834 1.529 0
Current Assets 61.051 38.410 34.499 63.331 66.754 49.503 53.410 64.185 28.982 35.577
Inventories 0 250 0 170 0 8.965 2.018 1.389 368 97
Receivables 60.797 4.033 17.222 7.095 10.507 5.593 7.128 11.063 15.622 12.252
Cash 254 34.127 17.276 56.066 56.247 34.944 44.264 51.734 12.992 23.228
Shareholders Funds 12.761 40.014 27.924 46.956 59.938 53.906 53.735 62.691 20.882 24.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.837 9.659 11.889 16.810 6.816 4.194 5.790 5.328 9.628 11.262
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 35.577 euro in 2024 which includes Inventories of 97 euro, Receivables of 12.252 euro and cash availability of 23.228 euro.
The company's Equity was valued at 24.315 euro, while total Liabilities amounted to 11.262 euro. Equity increased by 3.549 euro, from 20.882 euro in 2023, to 24.315 in 2024.

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