Financial results - DAVDARI TRUCK S.R.L.

Financial Summary - Davdari Truck S.r.l.
Unique identification code: 17721702
Registration number: J38/648/2005
Nace: 4941
Sales - Ron
255.998
Net Profit - Ron
6.479
Employee
5
The most important financial indicators for the company Davdari Truck S.r.l. - Unique Identification Number 17721702: sales in 2023 was 255.998 euro, registering a net profit of 6.479 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Davdari Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.951 58.884 89.669 143.722 148.188 127.673 100.644 122.567 210.011 255.998
Total Income - EUR 48.891 66.745 90.400 157.132 155.048 139.826 128.360 149.025 218.307 293.618
Total Expenses - EUR 58.917 67.100 87.188 124.736 159.492 156.257 115.458 143.977 196.515 284.560
Gross Profit/Loss - EUR -10.026 -355 3.211 32.396 -4.444 -16.431 12.902 5.048 21.792 9.059
Net Profit/Loss - EUR -11.489 -2.177 2.133 30.901 -5.988 -17.819 11.893 3.642 19.626 6.479
Employees 5 4 4 5 4 4 4 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.3%, from 210.011 euro in the year 2022, to 255.998 euro in 2023. The Net Profit decreased by -13.088 euro, from 19.626 euro in 2022, to 6.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davdari Truck S.r.l. - CUI 17721702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.289 5.082 8.876 24.640 38.481 46.901 58.198 76.629 120.105 87.737
Current Assets 28.261 36.929 38.558 82.620 98.809 121.045 117.935 94.114 110.135 171.795
Inventories 0 0 0 0 0 106 0 0 0 0
Receivables 24.397 20.596 24.475 42.173 52.512 61.276 78.988 81.200 84.426 120.215
Cash 3.864 16.333 14.083 40.447 46.297 59.663 38.947 12.914 25.709 51.580
Shareholders Funds -33.172 -35.626 -33.130 -1.668 -7.625 -25.296 -12.923 -8.994 10.604 17.052
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 67.723 77.636 80.564 108.928 144.915 193.241 189.056 179.737 219.636 242.481
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 171.795 euro in 2023 which includes Inventories of 0 euro, Receivables of 120.215 euro and cash availability of 51.580 euro.
The company's Equity was valued at 17.052 euro, while total Liabilities amounted to 242.481 euro. Equity increased by 6.479 euro, from 10.604 euro in 2022, to 17.052 in 2023.

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