Financial results - DAVERO INTERNATIONAL TRANSPORTATION & COMMERCE SRL

Financial Summary - Davero International Transportation & Commerce Srl
Unique identification code: 32356503
Registration number: J40/12729/2013
Nace: 5229
Sales - Ron
299.266
Net Profit - Ron
229.228
Employees
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Company Davero International Transportation & Commerce Srl with Fiscal Code 32356503 recorded a turnover of 2024 of 299.266, with a net profit of 229.228 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davero International Transportation & Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.597 287.143 198.393 290.006 398.651 385.122 293.845 287.755 208.424 299.266
Total Income - EUR 279.842 306.400 202.170 297.127 406.047 390.223 569.163 347.414 324.877 303.683
Total Expenses - EUR 17.636 17.167 9.090 24.203 25.373 28.417 24.134 114.375 60.212 33.968
Gross Profit/Loss - EUR 262.205 289.233 193.080 272.924 380.674 361.807 545.029 233.039 264.665 269.715
Net Profit/Loss - EUR 221.267 241.934 164.207 272.329 380.463 361.700 537.738 233.011 230.022 229.228
Employees 1 1 1 1 1 1 1 1 1 0
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 44.4%, from 208.424 euro in the year 2023, to 299.266 euro in 2024. The Net Profit increased by 491 euro, from 230.022 euro in 2023, to 229.228 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 - Davero International Transportation & Commerce Srl - CUI 32356503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559 0 0 0 0 0 0 0 0 0
Current Assets 421.801 1.763.222 1.895.603 2.127.519 2.466.755 2.781.638 3.474.285 3.107.217 3.330.865 3.583.163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.998 9.596 10.039 13.635 41.223 15.065 17.962 31.194 3.966 10.244
Cash 8.519 136.303 49.755 261.965 158.336 443.556 3.456.323 59.630 47.746 68.709
Shareholders Funds 410.885 1.750.572 1.888.935 2.126.599 2.465.877 2.780.830 3.466.228 3.106.422 3.327.024 3.536.183
Social Capital 45 1.508.629 1.483.100 1.450.564 1.422.472 1.395.506 1.573.886 1.578.769 1.573.982 1.565.185
Debts 11.474 12.651 6.667 920 877 807 8.057 795 3.842 46.979
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.583.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.244 euro and cash availability of 68.709 euro.
The company's Equity was valued at 3.536.183 euro, while total Liabilities amounted to 46.979 euro. Equity increased by 227.753 euro, from 3.327.024 euro in 2023, to 3.536.183 in 2024.

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