The most important financial indicators for the company Ioan Dragos Transport Srl - Unique Identification Number 18526840:
sales in 2023 was
1.646.300
euro, registering a net profit of
233.979
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ioan Dragos Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
133.272
320.536
419.624
435.432
718.408
934.778
1.142.135
1.520.895
1.309.236
1.646.300
Total Income - EUR
133.758
320.605
420.158
460.695
720.697
959.997
1.173.229
1.563.613
1.405.258
1.750.061
Total Expenses - EUR
117.989
260.428
366.766
445.117
618.979
818.082
1.013.814
1.232.891
1.308.770
1.488.465
Gross Profit/Loss - EUR
15.769
60.178
53.392
15.578
101.717
141.914
159.415
330.722
96.488
261.596
Net Profit/Loss - EUR
13.232
50.540
44.600
11.087
94.527
133.482
143.708
291.858
84.196
233.979
Employees
2
4
6
7
10
13
16
18
20
23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.1%, from 1.309.236 euro in the year 2022, to 1.646.300 euro in 2023.
The Net Profit increased by 150.038 euro, from 84.196 euro in 2022, to 233.979 in the last year.
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 -
Ioan Dragos Transport Srl - CUI 18526840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.577
50.345
80.846
75.957
233.543
428.113
656.632
941.624
1.024.223
1.544.810
Current Assets
56.503
131.528
144.094
206.757
254.832
374.389
471.878
486.661
541.662
815.368
Inventories
932
8.582
7.295
7.520
6.209
2.697
9.997
26.762
89.610
176.165
Receivables
16.199
64.241
58.984
128.612
178.744
258.512
367.617
276.518
282.688
507.336
Cash
39.372
58.704
77.815
70.625
69.879
113.180
94.264
183.382
169.363
131.867
Shareholders Funds
18.890
69.610
113.501
247.458
336.102
463.076
598.005
876.602
963.518
1.195.990
Social Capital
45
67
67
124.844
122.553
120.180
117.901
115.287
115.644
115.294
Debts
76.190
112.263
111.438
35.255
152.273
339.427
530.505
551.683
602.367
759.866
Income in Advance
0
0
0
0
0
0
0
0
0
404.323
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
815.368 euro in 2023 which includes Inventories of
176.165 euro, Receivables of
507.336 euro and cash availability of
131.867 euro.
The company's Equity was valued at
1.195.990 euro, while total Liabilities amounted to
759.866 euro.
Equity increased by 235.394 euro, from 963.518 euro in 2022, to 1.195.990 in 2023.
The Debt Ratio was 32.2% in the year 2023.
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Comments - Ioan Dragos Transport Srl