The most important financial indicators for the company Ion Dragu Cargo S.r.l. - Unique Identification Number 33317537:
sales in 2023 was
-
euro, registering a net profit of
-2.996
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.238
13.657
9.831
-
3.978
3.562
3.161
2.766
4.127
1.371
Current Assets
6.975
3.474
10.455
-
51.388
55.743
77.062
75.353
311
57
Inventories
11
11
11
-
11
11
10
10
10
10
Receivables
337
339
336
-
2.217
19
19
19
19
19
Cash
6.627
3.123
10.108
-
49.160
55.713
77.033
75.325
282
28
Shareholders Funds
-294
8.806
18.686
-
53.908
57.436
78.167
76.108
-1.509
-4.500
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
24.507
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
0
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
"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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Comments - Ion Dragu Cargo S.r.l.