Financial results - AVRAM ŞI DAVID TRANS S.R.L.

Financial Summary - Avram Şi David Trans S.r.l.
Unique identification code: 24981624
Registration number: J03/76/2009
Nace: 4941
Sales - Ron
643.140
Net Profit - Ron
193.086
Employees
1
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Company Avram Şi David Trans S.r.l. with Fiscal Code 24981624 recorded a turnover of 2024 of 643.140, with a net profit of 193.086 and having an average number of employees of 1. 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 - Avram Şi David Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.600 189.799 240.213 191.232 196.563 248.770 402.985 431.189 186.174 643.140
Total Income - EUR 219.600 189.799 240.213 191.232 196.563 248.774 405.023 971.889 186.210 675.225
Total Expenses - EUR 223.145 163.523 174.830 160.734 184.603 240.808 332.884 950.120 195.115 459.832
Gross Profit/Loss - EUR -3.545 26.276 65.382 30.498 11.960 7.966 72.139 21.770 -8.905 215.393
Net Profit/Loss - EUR -3.545 25.706 62.897 28.586 9.994 5.478 68.393 12.313 -10.709 193.086
Employees 0 1 1 1 1 1 1 1 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 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 247.4%, from 186.174 euro in the year 2023, to 643.140 euro in 2024. The Net Profit increased by 193.086 euro, from 0 euro in 2023, to 193.086 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 - Avram Şi David Trans S.r.l. - CUI 24981624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 755 422 142 11 131.070 191.102 210.351 16.578 93.194 233.183
Current Assets 98.934 75.730 90.454 97.870 65.602 96.253 686.859 317.222 457.910 688.701
Inventories 1.602 11.415 6.382 25.720 15.720 22.728 69.271 100.254 191.274 343.934
Receivables 30.598 30.525 41.245 33.081 40.150 62.866 271.108 129.102 185.359 162.209
Cash 66.735 33.790 42.827 39.069 9.733 10.659 346.480 87.866 81.276 182.558
Shareholders Funds -25.251 713 63.598 91.018 99.249 102.846 168.958 181.795 75.519 193.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.940 75.439 26.998 6.864 97.423 184.509 723.315 147.052 470.648 728.757
Income in Advance 0 0 0 0 0 0 4.937 4.952 4.937 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 688.701 euro in 2024 which includes Inventories of 343.934 euro, Receivables of 162.209 euro and cash availability of 182.558 euro.
The company's Equity was valued at 193.126 euro, while total Liabilities amounted to 728.757 euro. Equity increased by 118.030 euro, from 75.519 euro in 2023, to 193.126 in 2024.

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