Company Ion Dragu Cargo S.r.l. with Fiscal Code 33317537
recorded a turnover of 2023 of
- ,
with a net profit of
-2.979
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 -
Ion Dragu Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.605
30.285
-
40.604
6.495
22.376
0
0
0
-
Total Income - EUR
20.605
30.285
-
40.604
6.495
22.376
0
0
0
-
Total Expenses - EUR
10.877
19.805
-
12.743
1.785
333
0
1.561
2.996
-
Gross Profit/Loss - EUR
9.728
10.480
-
27.861
4.710
22.044
0
-1.561
-2.996
-
Net Profit/Loss - EUR
9.102
9.970
-
27.557
4.572
21.820
0
-1.561
-2.996
-
Employees
0
4
-
1
1
0
0
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.
Check the financial reports for the company - Ion Dragu Cargo S.r.l.
Financial Rating - ION DRAGU CARGO S.R.L.
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Prob. of insolvency - Ion Dragu Cargo S.r.l.
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Insolvency Probability
Financial Reports - Ion Dragu Cargo S.r.l.
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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 -
Ion Dragu Cargo S.r.l. - CUI 33317537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.657
9.831
-
3.978
3.562
3.161
2.766
4.127
1.371
-
Current Assets
3.474
10.455
-
51.388
55.743
77.062
75.353
311
57
-
Inventories
11
11
-
11
11
10
10
10
10
-
Receivables
339
336
-
2.217
19
19
19
19
19
-
Cash
3.123
10.108
-
49.160
55.713
77.033
75.325
282
28
-
Shareholders Funds
8.806
18.686
-
53.908
57.436
78.167
76.108
-1.509
-4.500
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
8.325
1.600
-
1.457
1.869
2.057
2.011
5.946
5.928
-
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
57 euro in 2023 which includes Inventories of
10 euro, Receivables of
19 euro and cash availability of
28 euro.
The company's Equity was valued at
-4.500 euro, while total Liabilities amounted to
5.928 euro.
Equity decreased by -2.996 euro, from -1.509 euro in 2022, to -4.500 in 2023.
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