Financial results - DAVFLOLAC TRANS SERVICE SRL

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Financial Summary - Davflolac Trans Service Srl
Unique identification code: 38013016
Registration number: J33/1351/2017
Nace: 5221
Sales - Ron
93.501
Net Profit - Ron
10.869
Employee
1
Open Account
The most important financial indicators for the company Davflolac Trans Service Srl - Unique Identification Number 38013016: sales in 2023 was 93.501 euro, registering a net profit of 10.869 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davflolac Trans Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 28.421 77.480 105.288 144.537 144.905 124.054 93.501
Total Income - EUR - - - 28.436 77.480 105.297 144.550 144.905 124.096 94.345
Total Expenses - EUR - - - 21.579 68.515 92.008 115.411 120.828 104.652 82.643
Gross Profit/Loss - EUR - - - 6.857 8.966 13.289 29.140 24.078 19.443 11.702
Net Profit/Loss - EUR - - - 6.573 8.187 12.231 27.802 22.802 18.222 10.869
Employees - - - 1 1 1 2 2 1 1
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 decreased by -24.4%, from 124.054 euro in the year 2022, to 93.501 euro in 2023. The Net Profit decreased by -7.297 euro, from 18.222 euro in 2022, to 10.869 in the last year.
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Davflolac Trans Service Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davflolac Trans Service Srl - CUI 38013016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.190 4.761 7.755 12.275 17.367 7.096 8.800 - - -
Current Assets - - - 16.315 26.707 46.479 63.899 73.716 34.129 44.968
Inventories - - - 333 514 1.901 1.398 872 1.330 1.120
Receivables - - - 8.395 9.882 25.380 29.424 23.568 20.021 12.635
Cash - - - 7.587 16.311 19.198 33.077 49.276 12.778 10.996
Shareholders Funds - - - 6.617 14.682 26.640 53.937 75.995 18.270 29.345
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.498 19.121 8.221 22.237 5.475 20.620 17.813
Income in Advance - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.968 euro in 2023 which includes Inventories of 1.120 euro, Receivables of 12.635 euro and cash availability of 10.996 euro.
The company's Equity was valued at 29.345 euro, while total Liabilities amounted to 17.813 euro. Equity increased by 11.130 euro, from 18.270 euro in 2022, to 29.345 in 2023.
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