Financial results - DRUGA TRANSCOM SRL

Financial Summary - Druga Transcom Srl
Unique identification code: 6816904
Registration number: J08/3769/1994
Nace: 4690
Sales - Ron
62.446
Net Profit - Ron
133
Employees
4
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Company Druga Transcom Srl with Fiscal Code 6816904 recorded a turnover of 2024 of 62.446, with a net profit of 133 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Druga Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.193 98.596 90.647 88.825 75.468 56.686 63.755 51.836 47.020 62.446
Total Income - EUR 77.193 98.708 90.757 88.825 75.468 56.728 63.756 73.980 60.384 66.911
Total Expenses - EUR 67.425 84.026 79.728 81.902 70.986 55.281 61.624 67.140 59.847 65.722
Gross Profit/Loss - EUR 9.768 14.681 11.029 6.923 4.482 1.447 2.132 6.840 536 1.189
Net Profit/Loss - EUR 8.205 11.751 10.122 6.034 3.727 1.078 1.536 6.216 11 133
Employees 8 8 8 8 7 5 5 5 4 4
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 increased by 33.6%, from 47.020 euro in the year 2023, to 62.446 euro in 2024. The Net Profit increased by 123 euro, from 11 euro in 2023, to 133 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 - Druga Transcom Srl - CUI 6816904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.233 108.564 97.211 85.008 73.585 64.195 54.874 52.257 54.093 56.921
Current Assets 14.335 13.940 14.433 14.244 13.979 17.137 22.453 12.698 9.907 19.964
Inventories 3.841 3.327 1.564 2.248 1.659 1.405 1.313 6.291 4.296 14.937
Receivables 9.253 9.173 9.138 8.902 8.988 7.909 8.536 4.968 4.654 4.470
Cash 1.240 1.441 3.731 3.094 3.332 7.822 12.604 1.439 957 557
Shareholders Funds 50.744 50.226 59.498 54.505 51.259 51.365 47.132 53.900 53.748 51.227
Social Capital 45 45 44 43 42 41 40 15.533 15.486 15.399
Debts 43.824 72.278 52.147 44.747 36.305 29.967 30.195 11.055 10.253 25.657
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 "4690 - 4690"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.964 euro in 2024 which includes Inventories of 14.937 euro, Receivables of 4.470 euro and cash availability of 557 euro.
The company's Equity was valued at 51.227 euro, while total Liabilities amounted to 25.657 euro. Equity decreased by -2.220 euro, from 53.748 euro in 2023, to 51.227 in 2024.

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