Financial results - DRAGOS TUR S.R.L.

Financial Summary - Dragos Tur S.r.l.
Unique identification code: 15957031
Registration number: J40/16307/2003
Nace: 4932
Sales - Ron
26.153
Net Profit - Ron
131
Employees
1
Open Account
Company Dragos Tur S.r.l. with Fiscal Code 15957031 recorded a turnover of 2024 of 26.153, with a net profit of 131 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.719 122.106 115.439 118.970 117.802 58.625 61.045 39.579 34.179 26.153
Total Income - EUR 136.853 124.558 116.073 119.741 121.704 62.375 61.215 40.602 38.711 27.188
Total Expenses - EUR 136.309 120.097 126.304 132.323 115.503 76.136 73.112 42.468 33.876 27.032
Gross Profit/Loss - EUR 544 4.462 -10.231 -12.582 6.201 -13.761 -11.897 -1.866 4.835 156
Net Profit/Loss - EUR 544 4.462 -11.299 -13.780 4.984 -14.229 -11.897 -2.000 4.061 131
Employees 4 4 4 6 4 2 2 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 -23.1%, from 34.179 euro in the year 2023, to 26.153 euro in 2024. The Net Profit decreased by -3.908 euro, from 4.061 euro in 2023, to 131 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 Tur S.r.l. - CUI 15957031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.694 16.123 10.764 9.046 12.299 4.100 6.975 3.507 7.353 3.351
Current Assets 22.207 8.111 806 172 7.334 2.399 1.523 68 3.527 6.700
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.859 7.260 7 7 5 292 1.162 8 0 183
Cash 5.348 852 799 165 7.328 2.106 361 60 3.527 6.516
Shareholders Funds 23.220 14.754 3.206 -10.633 -5.443 -19.569 -31.032 -33.128 -28.967 -28.674
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 5.845 9.694 8.364 19.851 25.076 26.068 39.529 36.703 39.847 38.724
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 6.516 euro.
The company's Equity was valued at -28.674 euro, while total Liabilities amounted to 38.724 euro. Equity increased by 131 euro, from -28.967 euro in 2023, to -28.674 in 2024.

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