Financial results - DAVCOST DISTRIBUTION SRL S.R.L.

Financial Summary - Davcost Distribution Srl S.r.l.
Unique identification code: 38260431
Registration number: J08/2675/2017
Nace: 4941
Sales - Ron
28.689
Net Profit - Ron
2.782
Employees
2
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Company Davcost Distribution Srl S.r.l. with Fiscal Code 38260431 recorded a turnover of 2024 of 28.689, with a net profit of 2.782 and having an average number of employees of 2. 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 - Davcost Distribution Srl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.109 24.048 36.662 40.004 38.199 43.308 38.652 28.689
Total Income - EUR - - 4.109 24.048 36.711 40.004 38.199 43.308 38.660 28.689
Total Expenses - EUR - - 2.499 15.281 20.661 26.483 26.758 27.207 28.704 25.626
Gross Profit/Loss - EUR - - 1.610 8.766 16.050 13.521 11.442 16.101 9.956 3.063
Net Profit/Loss - EUR - - 1.569 8.526 15.683 13.151 11.113 15.719 9.577 2.782
Employees - - 1 1 1 2 2 2 2 2
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 -25.4%, from 38.652 euro in the year 2023, to 28.689 euro in 2024. The Net Profit decreased by -6.741 euro, from 9.577 euro in 2023, to 2.782 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 - Davcost Distribution Srl S.r.l. - CUI 38260431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.729 8.574 19.595 12.461 5.763 1.445 0 0
Current Assets - - 2.331 9.622 28.312 40.323 41.547 49.028 15.728 8.091
Inventories - - 251 61 99 193 142 321 980 1.141
Receivables - - 438 2.596 5.080 5.222 4.881 6.343 11.119 1.009
Cash - - 1.642 6.964 23.132 34.908 36.525 42.364 3.629 5.940
Shareholders Funds - - 1.613 10.109 25.596 38.262 38.419 46.146 9.625 2.831
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.446 8.086 22.597 14.624 9.338 4.817 6.103 5.652
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 8.091 euro in 2024 which includes Inventories of 1.141 euro, Receivables of 1.009 euro and cash availability of 5.940 euro.
The company's Equity was valued at 2.831 euro, while total Liabilities amounted to 5.652 euro. Equity decreased by -6.741 euro, from 9.625 euro in 2023, to 2.831 in 2024.

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