Company Dav Trans S.r.l. with Fiscal Code 15010037
recorded a turnover of 2024 of
15.758,
with a net profit of
801
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dav Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.544
32.726
14.189
8.280
9.716
9.678
18.901
21.736
12.924
15.758
Total Income - EUR
20.088
45.074
24.521
23.301
28.259
13.727
18.901
22.243
18.989
15.758
Total Expenses - EUR
16.555
40.996
22.932
19.920
22.405
11.509
14.242
16.926
16.364
14.799
Gross Profit/Loss - EUR
3.533
4.078
1.589
3.381
5.854
2.219
4.659
5.317
2.625
958
Net Profit/Loss - EUR
2.935
3.627
1.344
3.148
5.572
2.084
4.470
5.095
2.435
801
Employees
3
3
2
1
0
2
2
2
2
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 22.6%, from 12.924 euro in the year 2023, to 15.758 euro in 2024.
The Net Profit decreased by -1.621 euro, from 2.435 euro in 2023, to 801 in the last year.
Check the financial reports for the company - Dav Trans S.r.l.
Financial Rating - DAV TRANS S.R.L.
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Insolvency Probability
Financial Reports - Dav Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dav Trans S.r.l. - CUI 15010037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.844
41.343
40.570
40.900
39.328
38.134
37.288
37.404
37.290
37.082
Current Assets
70.536
65.757
65.939
64.227
69.334
20.419
21.480
20.522
17.815
23.515
Inventories
6.755
7.479
6.476
6.019
0
0
0
0
0
0
Receivables
53.491
49.986
55.386
49.518
64.825
17.825
17.999
18.705
17.184
16.987
Cash
10.290
8.292
4.077
8.690
4.510
2.595
3.481
1.817
631
6.528
Shareholders Funds
101.717
104.307
103.885
105.127
108.663
55.323
58.566
57.759
60.020
60.485
Social Capital
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
10.663
2.793
2.623
0
0
3.230
202
166
30
113
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.515 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.987 euro and cash availability of
6.528 euro.
The company's Equity was valued at
60.485 euro, while total Liabilities amounted to
113 euro.
Equity increased by 801 euro, from 60.020 euro in 2023, to 60.485 in 2024.
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Comments - Dav Trans S.r.l.