Financial results - DRAGOS TRAVEL S.R.L.

Financial Summary - Dragos Travel S.r.l.
Unique identification code: 42488641
Registration number: J30/299/2020
Nace: 4939
Sales - Ron
356.971
Net Profit - Ron
56.803
Employees
5
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Company Dragos Travel S.r.l. with Fiscal Code 42488641 recorded a turnover of 2024 of 356.971, with a net profit of 56.803 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dragos Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 121 154.446 159.039 303.622 356.971
Total Income - EUR - - - - - 121 155.383 167.281 304.648 358.673
Total Expenses - EUR - - - - - 1.803 58.181 208.218 257.006 292.724
Gross Profit/Loss - EUR - - - - - -1.682 97.203 -40.937 47.641 65.949
Net Profit/Loss - EUR - - - - - -1.685 95.851 -42.158 44.747 56.803
Employees - - - - - 1 3 3 4 5
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 18.2%, from 303.622 euro in the year 2023, to 356.971 euro in 2024. The Net Profit increased by 12.306 euro, from 44.747 euro in 2023, to 56.803 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 Travel S.r.l. - CUI 42488641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37 29.021 66.595 70.647 90.924
Current Assets - - - - - 425 91.391 61.064 125.214 220.772
Inventories - - - - - 154 13 153 0 527
Receivables - - - - - 121 14.115 31.287 95.702 158.393
Cash - - - - - 150 77.263 29.623 29.512 61.853
Shareholders Funds - - - - - -1.644 94.244 52.378 96.966 153.227
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.106 26.574 75.281 104.887 164.427
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.772 euro in 2024 which includes Inventories of 527 euro, Receivables of 158.393 euro and cash availability of 61.853 euro.
The company's Equity was valued at 153.227 euro, while total Liabilities amounted to 164.427 euro. Equity increased by 56.803 euro, from 96.966 euro in 2023, to 153.227 in 2024.

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