Company Dav Business Company Srl with Fiscal Code 17441222
recorded a turnover of 2024 of
390.264,
with a net profit of
7.229
and having an average number of employees of
17.
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 Business Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.396
183.016
199.190
244.497
271.313
345.171
290.931
328.777
376.927
390.264
Total Income - EUR
145.343
185.558
199.190
244.497
271.313
345.171
291.101
328.777
376.927
390.356
Total Expenses - EUR
119.685
153.725
189.209
215.309
281.348
208.348
257.392
255.133
343.460
371.651
Gross Profit/Loss - EUR
25.658
31.833
9.981
29.188
-10.035
136.823
33.709
73.644
33.466
18.705
Net Profit/Loss - EUR
21.491
27.033
5.182
26.743
-12.748
133.457
30.792
70.847
29.697
7.229
Employees
11
14
16
17
18
18
19
17
17
17
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 4.1%, from 376.927 euro in the year 2023, to 390.264 euro in 2024.
The Net Profit decreased by -22.303 euro, from 29.697 euro in 2023, to 7.229 in the last year.
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Financial Reports - Dav Business Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dav Business Company Srl - CUI 17441222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.299
63.946
90.646
76.446
70.409
61.365
45.876
36.446
68.405
59.422
Current Assets
53.297
65.805
30.785
56.406
46.767
147.799
85.748
156.075
100.085
96.956
Inventories
0
0
0
0
0
0
0
0
61
2.735
Receivables
34.153
33.960
22.178
15.131
23.401
100.133
35.775
44.507
91.647
89.599
Cash
19.144
31.845
8.607
41.274
23.366
47.666
49.973
111.568
8.376
4.622
Shareholders Funds
40.699
58.410
23.199
49.516
-12.698
121.000
30.841
86.372
29.746
36.808
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.879
71.341
61.612
73.385
125.275
88.164
100.783
106.148
139.149
120.083
Income in Advance
12.018
7.247
36.620
9.950
4.599
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
96.956 euro in 2024 which includes Inventories of
2.735 euro, Receivables of
89.599 euro and cash availability of
4.622 euro.
The company's Equity was valued at
36.808 euro, while total Liabilities amounted to
120.083 euro.
Equity increased by 7.229 euro, from 29.746 euro in 2023, to 36.808 in 2024.
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