Financial results - DAVEROTRANS SRL

Financial Summary - Daverotrans Srl
Unique identification code: 22236399
Registration number: J18/650/2007
Nace: 4939
Sales - Ron
196.193
Net Profit - Ron
2.604
Employee
7
The most important financial indicators for the company Daverotrans Srl - Unique Identification Number 22236399: sales in 2023 was 196.193 euro, registering a net profit of 2.604 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daverotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.037 93.608 112.761 106.142 172.922 120.983 90.144 115.154 148.607 196.193
Total Income - EUR 91.108 93.608 112.761 106.142 172.926 121.441 93.013 116.179 149.876 197.432
Total Expenses - EUR 95.645 118.108 109.588 103.729 138.868 131.475 91.885 101.254 141.242 192.854
Gross Profit/Loss - EUR -4.538 -24.501 3.173 2.413 34.058 -10.035 1.128 14.925 8.634 4.578
Net Profit/Loss - EUR -4.538 -24.501 3.173 361 32.329 -11.238 226 14.397 7.135 2.604
Employees 8 8 7 7 7 8 7 4 7 7
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 32.4%, from 148.607 euro in the year 2022, to 196.193 euro in 2023. The Net Profit decreased by -4.510 euro, from 7.135 euro in 2022, to 2.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daverotrans Srl - CUI 22236399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.431 14.449 3.461 1.280 43.088 30.695 19.365 13.411 9.631 24.664
Current Assets 14.165 14.321 25.975 9.094 10.733 5.900 6.523 11.432 4.622 12.356
Inventories 6.176 7.283 15.926 7.490 814 1.507 2.714 1.140 1.488 2.693
Receivables 6.943 6.607 8.704 148 8.400 1.508 2.351 1.385 2.086 1.698
Cash 1.045 432 1.345 1.456 1.520 2.885 1.458 8.907 1.048 7.965
Shareholders Funds -26.954 -51.679 -47.979 -60.862 -27.416 -38.123 -37.174 -21.952 -14.885 -15.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.550 80.449 77.415 71.235 81.237 74.718 63.062 46.796 29.137 52.294
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 "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 12.356 euro in 2023 which includes Inventories of 2.693 euro, Receivables of 1.698 euro and cash availability of 7.965 euro.
The company's Equity was valued at -15.274 euro, while total Liabilities amounted to 52.294 euro. Equity decreased by -434 euro, from -14.885 euro in 2022, to -15.274 in 2023.

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