Company Dav-Teo Val Expres Srl with Fiscal Code 37576070
recorded a turnover of 2024 of
348.634,
with a net profit of
9.892
and having an average number of employees of
4.
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-Teo Val Expres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.364
38.674
110.210
118.433
294.686
440.562
339.493
348.634
Total Income - EUR
-
-
1.364
38.674
110.234
118.451
294.777
455.225
340.510
354.070
Total Expenses - EUR
-
-
2.607
37.813
96.953
65.253
248.164
405.883
330.925
333.552
Gross Profit/Loss - EUR
-
-
-1.243
861
13.280
53.198
46.613
49.343
9.585
20.517
Net Profit/Loss - EUR
-
-
-1.278
474
12.389
52.005
44.285
44.790
6.190
9.892
Employees
-
-
1
1
3
3
4
5
6
4
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 3.3%, from 339.493 euro in the year 2023, to 348.634 euro in 2024.
The Net Profit increased by 3.737 euro, from 6.190 euro in 2023, to 9.892 in the last year.
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Financial Reports - Dav-Teo Val Expres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dav-Teo Val Expres Srl - CUI 37576070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.337
17.832
35.738
24.073
31.885
22.482
14.135
Current Assets
-
-
2.517
13.938
16.853
54.959
147.406
99.927
172.039
190.505
Inventories
-
-
1.574
4.239
3.468
39.504
33.254
14.304
66.140
71.581
Receivables
-
-
28
7.223
11.209
9.724
46.601
65.915
99.115
111.300
Cash
-
-
915
2.477
2.176
5.731
67.551
19.708
6.784
7.624
Shareholders Funds
-
-
-1.234
-738
11.666
63.450
105.117
50.122
56.160
65.739
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.751
18.517
24.494
27.247
66.362
81.690
138.360
138.902
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
190.505 euro in 2024 which includes Inventories of
71.581 euro, Receivables of
111.300 euro and cash availability of
7.624 euro.
The company's Equity was valued at
65.739 euro, while total Liabilities amounted to
138.902 euro.
Equity increased by 9.892 euro, from 56.160 euro in 2023, to 65.739 in 2024.
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