Financial results - DAV AND TRANS SRL

Financial Summary - Dav And Trans Srl
Unique identification code: 34870194
Registration number: J16/1266/2015
Nace: 4941
Sales - Ron
225.476
Net Profit - Ron
34.496
Employees
3
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Company Dav And Trans Srl with Fiscal Code 34870194 recorded a turnover of 2024 of 225.476, with a net profit of 34.496 and having an average number of employees of 3. 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 - Dav And Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 140.206 271.704 445.921 337.771 243.477 250.502 368.226 228.418 225.476
Total Income - EUR 0 141.192 273.297 449.175 360.070 245.362 252.571 370.300 228.787 227.180
Total Expenses - EUR 1.975 138.409 249.885 411.860 350.289 231.333 230.501 302.798 191.456 187.572
Gross Profit/Loss - EUR -1.975 2.783 23.412 37.316 9.781 14.029 22.070 67.503 37.332 39.608
Net Profit/Loss - EUR -1.975 997 19.346 32.831 6.380 11.775 19.546 64.356 35.090 34.496
Employees 1 2 3 7 7 4 3 4 3 3
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 -0.7%, from 228.418 euro in the year 2023, to 225.476 euro in 2024. The Net Profit decreased by -398 euro, from 35.090 euro in 2023, to 34.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dav And Trans Srl - CUI 34870194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.613 31.239 59.238 58.501 28.393 19.389 11.644 5.722 10.824 7.041
Current Assets 182 38.893 78.840 72.445 74.043 28.805 37.868 94.551 37.721 37.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36 36.029 69.880 65.775 55.867 25.624 28.444 24.721 19.595 31.972
Cash 147 2.864 8.960 6.670 18.176 3.181 9.423 69.829 18.126 5.988
Shareholders Funds -1.930 -913 18.448 50.940 56.334 26.662 24.337 82.365 38.098 38.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.726 71.046 119.630 80.006 46.103 21.532 25.174 17.907 10.448 6.540
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.972 euro and cash availability of 5.988 euro.
The company's Equity was valued at 38.461 euro, while total Liabilities amounted to 6.540 euro. Equity increased by 576 euro, from 38.098 euro in 2023, to 38.461 in 2024.

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