Company Dragoş Trans Srl with Fiscal Code 23624917
recorded a turnover of 2024 of
321.718,
with a net profit of
61.629
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragoş Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.795
62.959
223.570
127.324
132.109
154.246
125.651
162.196
477.334
321.718
Total Income - EUR
148.814
62.959
223.570
131.793
132.109
154.247
126.464
162.196
477.351
321.735
Total Expenses - EUR
112.382
65.974
185.126
119.573
118.778
109.823
92.838
158.525
319.447
250.453
Gross Profit/Loss - EUR
36.432
-3.015
38.444
12.220
13.331
44.424
33.626
3.670
157.905
71.281
Net Profit/Loss - EUR
31.775
-3.015
36.208
10.903
12.010
43.061
32.362
2.048
153.131
61.629
Employees
1
1
1
1
1
1
4
4
4
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 decreased by -32.2%, from 477.334 euro in the year 2023, to 321.718 euro in 2024.
The Net Profit decreased by -90.646 euro, from 153.131 euro in 2023, to 61.629 in the last year.
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Financial Rating - DRAGOŞ TRANS SRL
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Financial Reports - Dragoş Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dragoş Trans Srl - CUI 23624917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.867
10.333
6.464
0
0
45.768
25.611
102.792
91.066
82.803
Current Assets
74.309
61.628
127.267
146.217
150.758
91.665
127.253
88.605
277.217
321.271
Inventories
0
0
0
36
0
1.562
204
853
11.853
0
Receivables
37.416
35.290
50.652
31.731
33.196
44.252
84.097
72.936
145.882
195.253
Cash
36.893
26.337
76.615
114.450
117.562
45.851
42.953
14.815
119.482
126.018
Shareholders Funds
22.623
19.377
55.258
65.146
75.894
117.517
147.272
149.772
302.449
370.327
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.553
52.583
78.474
81.071
74.864
19.916
5.592
44.825
68.381
33.747
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.271 euro in 2024 which includes Inventories of
0 euro, Receivables of
195.253 euro and cash availability of
126.018 euro.
The company's Equity was valued at
370.327 euro, while total Liabilities amounted to
33.747 euro.
Equity increased by 69.569 euro, from 302.449 euro in 2023, to 370.327 in 2024.
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Comments - Dragoş Trans Srl