Financial results - DRG GOLD CAR S.R.L.

Financial Summary - Drg Gold Car S.r.l.
Unique identification code: 38624710
Registration number: J31/857/2017
Nace: 4941
Sales - Ron
6.722
Net Profit - Ron
-23.359
Employees
1
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Company Drg Gold Car S.r.l. with Fiscal Code 38624710 recorded a turnover of 2022 of 6.722, with a net profit of -23.359 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 - Drg Gold Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.139 61.707 54.759 25.257 6.781 - -
Total Income - EUR - - 0 34.139 61.718 55.341 25.257 6.781 - -
Total Expenses - EUR - - 0 8.844 21.817 16.254 11.634 30.278 - -
Gross Profit/Loss - EUR - - 0 25.295 39.901 39.087 13.622 -23.497 - -
Net Profit/Loss - EUR - - 0 24.953 39.284 38.539 13.369 -23.562 - -
Employees - - 0 2 2 2 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 -73.2%, from 25.257 euro in the year 2021, to 6.781 euro in 2022. The Net Profit decreased by -13.411 euro, from 13.369 euro in 2021, to 0 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 - Drg Gold Car S.r.l. - CUI 38624710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 44 26.654 66.284 105.764 112.682 58.370 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 0 0 247 243 1.385 0 - -
Cash - - 44 26.654 66.037 105.521 111.297 58.370 - -
Shareholders Funds - - 44 24.996 63.796 101.126 112.253 48.358 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 0 1.657 2.488 4.638 429 10.012 - -
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 "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 58.370 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 58.370 euro.
The company's Equity was valued at 48.358 euro, while total Liabilities amounted to 10.012 euro. Equity decreased by -64.243 euro, from 112.253 euro in 2021, to 48.358 in 2022.

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