Financial results - DRĂGUŢU COSTIN S.R.L.

Financial Summary - Drăguţu Costin S.r.l.
Unique identification code: 44076663
Registration number: J51/312/2021
Nace: 4941
Sales - Ron
158.654
Net Profit - Ron
4.166
Employees
1
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Company Drăguţu Costin S.r.l. with Fiscal Code 44076663 recorded a turnover of 2024 of 158.654, with a net profit of 4.166 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 - Drăguţu Costin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101.455 220.052 205.527 158.654
Total Income - EUR - - - - - - 101.455 220.052 205.527 158.654
Total Expenses - EUR - - - - - - 89.629 195.024 184.521 150.767
Gross Profit/Loss - EUR - - - - - - 11.826 25.028 21.006 7.887
Net Profit/Loss - EUR - - - - - - 10.979 23.025 19.238 4.166
Employees - - - - - - 1 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 -22.4%, from 205.527 euro in the year 2023, to 158.654 euro in 2024. The Net Profit decreased by -14.965 euro, from 19.238 euro in 2023, to 4.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Drăguţu Costin 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 - Drăguţu Costin S.r.l. - CUI 44076663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.348 24.811 30.838 12.375
Inventories - - - - - - 0 121 0 0
Receivables - - - - - - 0 0 23.443 391
Cash - - - - - - 12.348 24.689 7.395 11.985
Shareholders Funds - - - - - - 11.020 23.072 29.605 10.705
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.328 1.739 1.233 1.670
Income in Advance - - - - - - 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 12.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 391 euro and cash availability of 11.985 euro.
The company's Equity was valued at 10.705 euro, while total Liabilities amounted to 1.670 euro. Equity decreased by -18.734 euro, from 29.605 euro in 2023, to 10.705 in 2024.

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