Company Ana - Dav Com Srl with Fiscal Code 26544464
recorded a turnover of 2024 of
4.755.618,
with a net profit of
229.518
and having an average number of employees of
47.
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 -
Ana - Dav Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.510.526
1.962.804
2.375.391
2.630.319
3.253.782
2.885.048
3.592.123
4.165.978
4.150.825
4.755.618
Total Income - EUR
1.525.156
2.000.294
2.397.400
2.656.151
3.313.281
2.913.300
3.791.222
4.220.754
4.226.402
4.922.659
Total Expenses - EUR
1.556.093
2.034.039
2.454.223
2.713.205
3.165.108
2.673.788
3.535.258
4.007.712
3.940.266
4.653.495
Gross Profit/Loss - EUR
-30.936
-33.745
-56.823
-57.054
148.174
239.512
255.964
213.042
286.136
269.165
Net Profit/Loss - EUR
-30.936
-33.745
-73.032
-57.054
136.243
201.032
219.109
177.796
246.049
229.518
Employees
27
32
36
40
48
47
51
49
47
47
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 15.2%, from 4.150.825 euro in the year 2023, to 4.755.618 euro in 2024.
The Net Profit decreased by -15.156 euro, from 246.049 euro in 2023, to 229.518 in the last year.
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Financial Rating - ANA - DAV COM SRL
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Financial Reports - Ana - Dav Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana - Dav Com Srl - CUI 26544464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
210.029
409.857
370.484
423.467
387.418
428.466
454.322
510.116
1.200.943
1.866.331
Current Assets
269.325
431.854
531.114
563.744
597.288
695.996
752.528
814.893
603.922
688.092
Inventories
3.555
4.146
4.298
6.046
5.158
0
0
0
0
9.222
Receivables
233.713
414.157
504.955
495.830
560.882
477.732
564.255
736.490
590.201
663.494
Cash
32.056
13.552
21.861
61.868
31.248
218.263
188.273
78.403
13.722
15.376
Shareholders Funds
96.440
61.990
-26.454
-83.517
54.344
254.346
467.815
375.934
516.604
743.235
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
392.223
785.348
946.809
1.086.503
948.312
887.654
752.177
970.271
1.321.074
1.848.059
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
"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
688.092 euro in 2024 which includes Inventories of
9.222 euro, Receivables of
663.494 euro and cash availability of
15.376 euro.
The company's Equity was valued at
743.235 euro, while total Liabilities amounted to
1.848.059 euro.
Equity increased by 229.518 euro, from 516.604 euro in 2023, to 743.235 in 2024.
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