Company Dragoş Trans Activ S.r.l. with Fiscal Code 28992936
recorded a turnover of 2017 of
20,
with a net profit of
2.686
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 -
Dragoş Trans Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
195.203
30.178
22
-
-
-
-
-
-
-
Total Income - EUR
234.921
51.634
6.267
-
-
-
-
-
-
-
Total Expenses - EUR
262.408
35.917
3.154
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-27.487
15.717
3.113
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-27.487
15.717
2.925
-
-
-
-
-
-
-
Employees
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 decreased by -99.9%, from 30.178 euro in the year 2016, to 22 euro in 2017.
The Net Profit decreased by -12.526 euro, from 15.717 euro in 2016, to 2.925 in the last year.
Check the financial reports for the company - Dragoş Trans Activ S.r.l.
Financial Rating - DRAGOŞ TRANS ACTIV S.R.L.
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Financial Rating
Payment Limits - Dragoş Trans Activ S.r.l.
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Prob. of insolvency - Dragoş Trans Activ S.r.l.
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Insolvency Probability
Financial Reports - Dragoş Trans Activ S.r.l.
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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 Trans Activ S.r.l. - CUI 28992936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126
109
92
-
-
-
-
-
-
-
Current Assets
262.016
261.564
257.214
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
261.162
261.367
257.131
-
-
-
-
-
-
-
Cash
854
197
83
-
-
-
-
-
-
-
Shareholders Funds
-92.379
-75.720
-71.514
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
354.521
337.393
328.819
-
-
-
-
-
-
-
Income in Advance
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
257.214 euro in 2017 which includes Inventories of
0 euro, Receivables of
257.131 euro and cash availability of
83 euro.
The company's Equity was valued at
-71.514 euro, while total Liabilities amounted to
328.819 euro.
Equity increased by 2.925 euro, from -75.720 euro in 2016, to -71.514 in 2017.
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