Company Drg Sebastian Cargo Srl with Fiscal Code 37310590
recorded a turnover of 2024 of
- ,
with a net profit of
-21.329
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 -
Drg Sebastian Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
58.467
80.982
136.109
95.566
88.762
114.261
0
0
Total Income - EUR
-
-
58.467
80.982
167.111
96.728
106.057
115.609
0
0
Total Expenses - EUR
-
-
41.459
75.879
164.082
92.086
104.271
114.762
1.395
21.329
Gross Profit/Loss - EUR
-
-
17.008
5.103
3.029
4.642
1.785
847
-1.395
-21.329
Net Profit/Loss - EUR
-
-
16.410
4.293
1.358
3.729
695
-305
-1.395
-21.329
Employees
-
-
1
1
2
1
1
1
0
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.
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Financial Rating - DRG SEBASTIAN CARGO SRL
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Prob. of insolvency - Drg Sebastian Cargo Srl
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Financial Reports - Drg Sebastian Cargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drg Sebastian Cargo Srl - CUI 37310590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9.901
9.761
7.308
5.672
4.868
1.112
0
0
Current Assets
-
-
16.655
21.174
38.695
41.088
42.522
33.328
22.279
825
Inventories
-
-
0
0
12.211
10.901
6.915
0
0
0
Receivables
-
-
16.094
8.060
25.298
28.036
31.944
32.758
22.272
818
Cash
-
-
561
13.114
1.186
2.151
3.662
570
7
7
Shareholders Funds
-
-
16.454
19.050
20.038
23.388
23.565
23.333
21.868
417
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.103
11.885
25.964
23.372
23.825
11.108
411
409
Income in Advance
-
-
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
825 euro in 2024 which includes Inventories of
0 euro, Receivables of
818 euro and cash availability of
7 euro.
The company's Equity was valued at
417 euro, while total Liabilities amounted to
409 euro.
Equity decreased by -21.329 euro, from 21.868 euro in 2023, to 417 in 2024.
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