Financial results - DRAGOS TRANS SRL

Financial Summary - Dragos Trans Srl
Unique identification code: 18265850
Registration number: J2006000017358
Nace: 4941
Sales - Ron
325.469
Net Profit - Ron
69.519
Employees
4
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Company Dragos Trans Srl with Fiscal Code 18265850 recorded a turnover of 2024 of 325.469, with a net profit of 69.519 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 - Dragos Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.951 160.955 295.761 272.726 316.492 255.248 286.322 348.487 312.996 325.469
Total Income - EUR 107.422 166.024 309.736 289.852 324.584 265.012 301.197 359.739 324.391 329.772
Total Expenses - EUR 97.270 172.024 226.174 170.653 190.114 151.042 175.756 233.972 243.464 250.571
Gross Profit/Loss - EUR 10.153 -6.000 83.562 119.199 134.470 113.970 125.440 125.767 80.927 79.201
Net Profit/Loss - EUR 8.351 -6.000 80.490 116.322 131.266 111.602 122.796 122.425 77.794 69.519
Employees 1 1 4 5 6 6 5 4 5 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 4.6%, from 312.996 euro in the year 2023, to 325.469 euro in 2024. The Net Profit decreased by -7.840 euro, from 77.794 euro in 2023, to 69.519 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 - Dragos Trans Srl - CUI 18265850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.520 40.058 66.244 59.352 51.102 31.971 150.253 157.788 157.440 144.591
Current Assets 58.843 91.191 162.647 247.829 349.545 450.968 442.298 391.422 438.880 198.640
Inventories 0 0 0 275 2.044 0 0 0 0 0
Receivables 13.789 31.916 41.493 62.010 100.450 70.755 62.582 141.699 49.639 50.936
Cash 45.054 59.275 121.155 185.545 247.051 380.214 379.716 249.723 389.241 147.705
Shareholders Funds 37.246 30.866 110.834 225.122 352.029 456.957 569.620 491.034 268.569 69.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.117 100.383 118.057 82.059 48.618 25.983 22.930 58.177 327.751 273.664
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 198.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.936 euro and cash availability of 147.705 euro.
The company's Equity was valued at 69.567 euro, while total Liabilities amounted to 273.664 euro. Equity decreased by -197.501 euro, from 268.569 euro in 2023, to 69.567 in 2024.

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