Financial results - STEFAN DRAGOMIR TRANS SRL

Financial Summary - Stefan Dragomir Trans Srl
Unique identification code: 3214068
Registration number: J23/1964/2002
Nace: 9531
Sales - Ron
135.153
Net Profit - Ron
21.839
Employees
5
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Company Stefan Dragomir Trans Srl with Fiscal Code 3214068 recorded a turnover of 2024 of 135.153, with a net profit of 21.839 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stefan Dragomir Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.113 58.134 84.662 130.354 116.152 85.317 70.786 112.423 139.699 135.153
Total Income - EUR 78.173 58.173 84.662 130.445 116.168 85.317 70.786 113.275 139.699 135.153
Total Expenses - EUR 73.221 64.521 70.084 88.627 105.034 91.032 95.816 113.610 125.842 110.877
Gross Profit/Loss - EUR 4.952 -6.348 14.578 41.818 11.134 -5.715 -25.030 -334 13.857 24.277
Net Profit/Loss - EUR 4.092 -6.930 13.523 40.515 9.972 -6.533 -25.738 -1.467 12.460 21.839
Employees 5 5 5 5 5 4 5 5 5 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 decreased by -2.7%, from 139.699 euro in the year 2023, to 135.153 euro in 2024. The Net Profit increased by 9.449 euro, from 12.460 euro in 2023, to 21.839 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 - Stefan Dragomir Trans Srl - CUI 3214068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.546 1.920 2.180 1.570 3.518 2.506 1.545 4.971 10.287 10.185
Current Assets 22.692 13.598 32.203 60.102 60.712 61.655 55.152 73.374 87.980 107.774
Inventories 0 0 0 0 0 0 947 950 1.125 58.179
Receivables 15.587 11.571 20.013 32.687 44.282 46.586 33.661 58.193 74.349 14.497
Cash 7.104 2.027 12.190 27.415 16.429 15.069 20.543 14.231 12.507 35.098
Shareholders Funds -2.361 -9.268 370 23.686 33.200 26.038 -18 -1.485 10.980 32.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.613 24.786 34.014 37.986 31.030 38.124 56.714 79.863 87.352 85.201
Income in Advance 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.774 euro in 2024 which includes Inventories of 58.179 euro, Receivables of 14.497 euro and cash availability of 35.098 euro.
The company's Equity was valued at 32.758 euro, while total Liabilities amounted to 85.201 euro. Equity increased by 21.839 euro, from 10.980 euro in 2023, to 32.758 in 2024.

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