Company Ioan Dragos Transport Srl with Fiscal Code 18526840
recorded a turnover of 2024 of
1.807.290,
with a net profit of
239.314
and having an average number of employees of
24.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ioan Dragos Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
320.536
419.624
435.432
718.408
934.778
1.142.135
1.520.895
1.309.236
1.646.300
1.807.290
Total Income - EUR
320.605
420.158
460.695
720.697
959.997
1.173.229
1.563.613
1.405.258
1.750.061
2.012.709
Total Expenses - EUR
260.428
366.766
445.117
618.979
818.082
1.013.814
1.232.891
1.308.770
1.488.465
1.739.935
Gross Profit/Loss - EUR
60.178
53.392
15.578
101.717
141.914
159.415
330.722
96.488
261.596
272.773
Net Profit/Loss - EUR
50.540
44.600
11.087
94.527
133.482
143.708
291.858
84.196
233.979
239.314
Employees
4
6
7
10
13
16
18
20
23
24
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 10.4%, from 1.646.300 euro in the year 2023, to 1.807.290 euro in 2024.
The Net Profit increased by 6.642 euro, from 233.979 euro in 2023, to 239.314 in the last year.
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Financial Reports - Ioan Dragos Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ioan Dragos Transport Srl - CUI 18526840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.345
80.846
75.957
233.543
428.113
656.632
941.624
1.024.223
1.544.810
1.487.131
Current Assets
131.528
144.094
206.757
254.832
374.389
471.878
486.661
541.662
815.368
919.868
Inventories
8.582
7.295
7.520
6.209
2.697
9.997
26.762
89.610
176.165
302.398
Receivables
64.241
58.984
128.612
178.744
258.512
367.617
276.518
282.688
507.336
457.394
Cash
58.704
77.815
70.625
69.879
113.180
94.264
183.382
169.363
131.867
160.076
Shareholders Funds
69.610
113.501
247.458
336.102
463.076
598.005
876.602
963.518
1.195.990
1.431.635
Social Capital
67
67
124.844
122.553
120.180
117.901
115.287
115.644
115.294
114.649
Debts
112.263
111.438
35.255
152.273
339.427
530.505
551.683
602.367
759.866
636.023
Income in Advance
0
0
0
0
0
0
0
0
404.323
339.341
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
"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
919.868 euro in 2024 which includes Inventories of
302.398 euro, Receivables of
457.394 euro and cash availability of
160.076 euro.
The company's Equity was valued at
1.431.635 euro, while total Liabilities amounted to
636.023 euro.
Equity increased by 242.329 euro, from 1.195.990 euro in 2023, to 1.431.635 in 2024.
The Debt Ratio was 26.4% in the year 2024.
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