Financial results - DRAGOS TRANS SRL

Financial Summary - Dragos Trans Srl
Unique identification code: 18965438
Registration number: J12/2841/2006
Nace: 4941
Sales - Ron
16.040
Net Profit - Ron
-1.057
Employees
1
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Company Dragos Trans Srl with Fiscal Code 18965438 recorded a turnover of 2024 of 16.040, with a net profit of -1.057 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 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.960 13.228 17.037 14.357 14.080 10.333 13.122 16.512 21.870 16.040
Total Income - EUR 12.960 13.228 17.037 14.357 14.080 10.333 13.122 16.512 21.870 16.040
Total Expenses - EUR 10.150 11.010 12.203 18.609 14.896 13.322 8.930 12.178 15.873 16.937
Gross Profit/Loss - EUR 2.810 2.218 4.834 -4.252 -816 -2.989 4.192 4.335 5.997 -897
Net Profit/Loss - EUR 2.421 1.954 4.664 -4.395 -957 -3.086 3.878 4.020 5.804 -1.057
Employees 3 3 3 2 3 3 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 -26.2%, from 21.870 euro in the year 2023, to 16.040 euro in 2024. The Net Profit decreased by -5.772 euro, from 5.804 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dragos Trans Srl - CUI 18965438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.402 2.488 7.234 3.001 2.264 853 2.259 4.769 7.141 6.099
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 981 891 898 710 883 170 135 241 505 131
Cash 3.420 1.597 6.336 2.292 1.380 683 2.124 4.527 6.636 5.968
Shareholders Funds 3.979 2.007 6.637 2.120 1.122 -1.985 1.937 4.069 6.235 5.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423 481 597 881 1.142 2.838 323 700 906 956
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 6.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 5.968 euro.
The company's Equity was valued at 5.143 euro, while total Liabilities amounted to 956 euro. Equity decreased by -1.057 euro, from 6.235 euro in 2023, to 5.143 in 2024.

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