Financial results - DAV & PAPY TRANS SRL

Financial Summary - Dav & Papy Trans Srl
Unique identification code: 30421583
Registration number: J13/1491/2012
Nace: 4941
Sales - Ron
155.932
Net Profit - Ron
6.149
Employees
3
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Company Dav & Papy Trans Srl with Fiscal Code 30421583 recorded a turnover of 2022 of 155.932, with a net profit of 6.149 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 & Papy Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.705 356.181 429.948 517.305 539.100 518.818 218.081 157.286 - -
Total Income - EUR 311.301 361.764 443.308 522.566 547.836 536.556 298.522 189.506 - -
Total Expenses - EUR 256.661 347.689 447.030 516.662 531.192 529.226 286.464 181.966 - -
Gross Profit/Loss - EUR 54.641 14.075 -3.722 5.904 16.644 7.330 12.058 7.541 - -
Net Profit/Loss - EUR 45.431 10.491 -11.001 679 11.166 2.447 9.321 6.202 - -
Employees 4 8 8 8 9 7 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 -28.1%, from 218.081 euro in the year 2021, to 157.286 euro in 2022. The Net Profit decreased by -3.148 euro, from 9.321 euro in 2021, to 6.202 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 - Dav & Papy Trans Srl - CUI 30421583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.922 67.201 78.679 54.190 133.265 98.177 75.161 34.463 - -
Current Assets 69.341 61.951 99.838 88.368 90.670 134.077 127.260 131.448 - -
Inventories 0 0 0 0 394 11.873 15.094 24.652 - -
Receivables 30.459 40.942 64.536 59.264 58.629 83.894 59.669 99.062 - -
Cash 38.881 21.009 35.302 29.104 31.647 38.310 52.497 7.733 - -
Shareholders Funds 45.485 10.544 -10.949 -10.069 1.292 3.715 12.953 19.196 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 73.786 123.777 206.025 161.466 247.898 254.688 215.036 172.362 - -
Income in Advance 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 131.448 euro in 2022 which includes Inventories of 24.652 euro, Receivables of 99.062 euro and cash availability of 7.733 euro.
The company's Equity was valued at 19.196 euro, while total Liabilities amounted to 172.362 euro. Equity increased by 6.203 euro, from 12.953 euro in 2021, to 19.196 in 2022.

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