Financial results - EUROTRANS DRĂGHICI SRL

Financial Summary - Eurotrans Drăghici Srl
Unique identification code: 34972682
Registration number: J25/336/2015
Nace: 4941
Sales - Ron
523.684
Net Profit - Ron
-15.042
Employees
5
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Company Eurotrans Drăghici Srl with Fiscal Code 34972682 recorded a turnover of 2024 of 523.684, with a net profit of -15.042 and having an average number of employees of 5. 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 - Eurotrans Drăghici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.573 101.554 128.564 181.452 387.324 455.611 523.684
Total Income - EUR - - 0 29.573 101.555 128.725 181.672 388.689 456.144 526.699
Total Expenses - EUR - - 0 26.822 95.216 111.794 179.013 389.143 424.474 541.741
Gross Profit/Loss - EUR - - 0 2.751 6.339 16.931 2.659 -453 31.670 -15.042
Net Profit/Loss - EUR - - 0 2.439 5.323 15.737 1.060 -3.940 27.204 -15.042
Employees - - 0 1 2 2 3 5 6 5
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 15.6%, from 455.611 euro in the year 2023, to 523.684 euro in 2024. The Net Profit decreased by -27.052 euro, from 27.204 euro in 2023, 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 - Eurotrans Drăghici Srl - CUI 34972682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 36.122 47.727 53.329 78.200 54.909 43.830
Current Assets - - 44 8.580 18.459 31.203 32.331 30.769 58.316 39.094
Inventories - - 0 0 0 88 0 25 13 0
Receivables - - 44 7.779 15.274 24.254 19.933 25.800 51.895 29.626
Cash - - 0 801 3.185 6.861 12.398 4.943 6.409 9.468
Shareholders Funds - - 44 2.482 5.429 21.063 21.656 17.490 27.245 -15.001
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 6.098 49.152 57.866 64.003 91.478 85.981 97.926
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 39.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.626 euro and cash availability of 9.468 euro.
The company's Equity was valued at -15.001 euro, while total Liabilities amounted to 97.926 euro. Equity decreased by -42.094 euro, from 27.245 euro in 2023, to -15.001 in 2024.

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