Financial results - DRĂGUŞIN SPEDITION S.R.L.

Financial Summary - Drăguşin Spedition S.r.l.
Unique identification code: 38904893
Registration number: J2018000400032
Nace: 4941
Sales - Ron
14.850
Net Profit - Ron
-4.462
Employees
1
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Company Drăguşin Spedition S.r.l. with Fiscal Code 38904893 recorded a turnover of 2024 of 14.850, with a net profit of -4.462 and having an average number of employees of 1. 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 - Drăguşin Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.216 24.651 36.189 48.869 10.382 16.612 14.850
Total Income - EUR - - - 7.216 24.651 36.189 48.871 11.234 16.498 14.963
Total Expenses - EUR - - - 4.697 13.920 28.316 47.861 14.561 24.590 19.425
Gross Profit/Loss - EUR - - - 2.519 10.731 7.873 1.010 -3.327 -8.092 -4.462
Net Profit/Loss - EUR - - - 2.427 10.485 7.537 581 -3.428 -8.092 -4.462
Employees - - - 1 1 1 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 -10.1%, from 16.612 euro in the year 2023, to 14.850 euro in 2024.
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 - Drăguşin Spedition S.r.l. - CUI 38904893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 11.779 8.562 5.623 2.649 0
Current Assets - - - 3.803 15.110 29.139 24.389 17.113 10.179 4.730
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.924 2.794 5.759 8.897 1.072 1.819 1.738
Cash - - - 1.879 12.316 23.380 15.492 16.041 8.360 2.992
Shareholders Funds - - - 2.470 12.907 20.200 20.333 16.968 8.825 4.314
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.333 2.203 20.718 12.617 5.768 4.003 416
Income in Advance - - - 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 4.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.738 euro and cash availability of 2.992 euro.
The company's Equity was valued at 4.314 euro, while total Liabilities amounted to 416 euro. Equity decreased by -4.462 euro, from 8.825 euro in 2023, to 4.314 in 2024.

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