Financial results - DRAGOSILOS TRANS SRL

Financial Summary - Dragosilos Trans Srl
Unique identification code: 32332229
Registration number: J2013001028269
Nace: 4941
Sales - Ron
1.241.331
Net Profit - Ron
5.212
Employees
8
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Company Dragosilos Trans Srl with Fiscal Code 32332229 recorded a turnover of 2024 of 1.241.331, with a net profit of 5.212 and having an average number of employees of 8. 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 - Dragosilos Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.473 114.169 271.456 380.041 501.780 608.260 810.082 951.111 1.215.927 1.241.331
Total Income - EUR 69.602 150.882 292.868 411.985 544.515 639.861 854.898 1.011.802 1.275.518 1.317.655
Total Expenses - EUR 69.448 148.850 281.788 423.587 513.020 589.603 834.924 1.001.951 1.291.342 1.311.509
Gross Profit/Loss - EUR 154 2.032 11.080 -11.602 31.494 50.258 19.974 9.852 -15.824 6.146
Net Profit/Loss - EUR 133 488 7.182 -15.721 26.049 44.130 12.452 1.153 -19.207 5.212
Employees 1 1 2 3 4 5 6 7 8 8
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 2.7%, from 1.215.927 euro in the year 2023, to 1.241.331 euro in 2024. The Net Profit increased by 5.212 euro, from 0 euro in 2023, to 5.212 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 - Dragosilos Trans Srl - CUI 32332229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.714 74.549 72.179 90.659 71.500 54.838 157.500 175.336 201.742 237.729
Current Assets 28.099 32.431 34.665 63.266 87.455 153.065 160.702 153.799 133.188 195.964
Inventories 37 0 0 679 666 0 0 20.560 62.260 53.283
Receivables 23.046 23.815 30.187 72.147 87.149 127.917 146.131 121.320 59.805 114.242
Cash 5.016 8.616 4.478 -9.610 -409 25.148 14.571 11.919 11.123 28.440
Shareholders Funds 48 536 7.710 -8.153 18.054 61.846 72.926 74.306 66.886 71.724
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 72.976 125.837 108.713 182.462 160.889 146.058 259.341 261.884 299.277 392.881
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 195.964 euro in 2024 which includes Inventories of 53.283 euro, Receivables of 114.242 euro and cash availability of 28.440 euro.
The company's Equity was valued at 71.724 euro, while total Liabilities amounted to 392.881 euro. Equity increased by 5.212 euro, from 66.886 euro in 2023, to 71.724 in 2024.

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