Company Dragos Voyage Trans S.r.l. with Fiscal Code 39990590
recorded a turnover of 2024 of
36.864,
with a net profit of
19.156
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dragos Voyage Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
4.293
19.248
20.867
36.864
Total Income - EUR
-
-
-
-
0
0
7.217
60.041
24.961
57.428
Total Expenses - EUR
-
-
-
-
495
3.372
28.525
33.912
35.803
37.702
Gross Profit/Loss - EUR
-
-
-
-
-495
-3.372
-21.309
26.129
-10.842
19.726
Net Profit/Loss - EUR
-
-
-
-
-495
-3.372
-21.351
25.941
-11.051
19.156
Employees
-
-
-
-
1
3
5
5
4
3
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 77.7%, from 20.867 euro in the year 2023, to 36.864 euro in 2024.
The Net Profit increased by 19.156 euro, from 0 euro in 2023, to 19.156 in the last year.
Check the financial reports for the company - Dragos Voyage Trans S.r.l.
Financial Rating - DRAGOS VOYAGE TRANS S.R.L.
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Financial Rating
Payment Limits - Dragos Voyage Trans S.r.l.
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Prob. of insolvency - Dragos Voyage Trans S.r.l.
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Insolvency Probability
Financial Reports - Dragos Voyage Trans S.r.l.
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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 Voyage Trans S.r.l. - CUI 39990590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
34.806
34.034
34.139
37.958
32.044
Current Assets
-
-
-
-
32
3.257
4.503
4.949
2.210
2.835
Inventories
-
-
-
-
0
3.236
3.164
3.174
0
632
Receivables
-
-
-
-
0
0
266
1.161
736
814
Cash
-
-
-
-
32
21
1.072
614
1.474
1.389
Shareholders Funds
-
-
-
-
-453
-3.848
-25.114
749
-21.423
-2.147
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
484
41.910
63.650
38.340
61.591
37.026
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.835 euro in 2024 which includes Inventories of
632 euro, Receivables of
814 euro and cash availability of
1.389 euro.
The company's Equity was valued at
-2.147 euro, while total Liabilities amounted to
37.026 euro.
Equity increased by 19.156 euro, from -21.423 euro in 2023, to -2.147 in 2024.
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