Financial results - DRAGTRANS SRL

Financial Summary - Dragtrans Srl
Unique identification code: 22671902
Registration number: J17/1911/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-350
Employees
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Company Dragtrans Srl with Fiscal Code 22671902 recorded a turnover of 2024 of - , with a net profit of -350 and having an average number of employees of - . 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 - Dragtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.218 89.808 101.646 107.722 152.536 76.286 40.788 6.110 0 0
Total Income - EUR 67.251 89.886 101.726 111.128 152.536 80.536 46.790 15.711 0 402
Total Expenses - EUR 64.284 88.540 100.440 108.764 150.510 79.448 50.282 15.259 5.097 752
Gross Profit/Loss - EUR 2.968 1.346 1.285 2.364 2.026 1.088 -3.492 451 -5.097 -350
Net Profit/Loss - EUR 584 448 269 1.253 501 283 -3.960 294 -5.097 -350
Employees 2 2 2 2 2 2 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DRAGTRANS SRL

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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 - Dragtrans Srl - CUI 22671902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -297 -292 6.435 4.591 8.721 0 0 0 0
Current Assets 20.438 18.471 21.756 23.334 29.555 18.406 20.601 12.722 7.290 6.736
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.978 5.005 5.305 15.790 8.987 2.903 4.340 1.887 1.548 1.352
Cash 12.460 13.466 16.451 7.544 20.567 15.503 16.261 10.834 5.742 5.385
Shareholders Funds 14.070 13.796 13.832 14.831 16.274 16.249 11.929 12.260 7.126 6.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.368 4.378 7.632 14.938 17.872 10.878 8.673 462 164 0
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 6.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.352 euro and cash availability of 5.385 euro.
The company's Equity was valued at 6.736 euro, while total Liabilities amounted to 0 euro. Equity decreased by -350 euro, from 7.126 euro in 2023, to 6.736 in 2024.

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