Financial results - DAVEROTRANS SRL

Financial Summary - Daverotrans Srl
Unique identification code: 22236399
Registration number: J2007000650183
Nace: 4931
Sales - Ron
311.818
Net Profit - Ron
65.959
Employees
9
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Company Daverotrans Srl with Fiscal Code 22236399 recorded a turnover of 2024 of 311.818, with a net profit of 65.959 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daverotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.608 112.761 106.142 172.922 120.983 90.144 115.154 148.607 196.193 311.818
Total Income - EUR 93.608 112.761 106.142 172.926 121.441 93.013 116.179 149.876 197.432 331.139
Total Expenses - EUR 118.108 109.588 103.729 138.868 131.475 91.885 101.254 141.242 192.854 255.251
Gross Profit/Loss - EUR -24.501 3.173 2.413 34.058 -10.035 1.128 14.925 8.634 4.578 75.888
Net Profit/Loss - EUR -24.501 3.173 361 32.329 -11.238 226 14.397 7.135 2.604 65.959
Employees 8 7 7 7 8 7 4 7 7 9
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 59.8%, from 196.193 euro in the year 2023, to 311.818 euro in 2024. The Net Profit increased by 63.370 euro, from 2.604 euro in 2023, to 65.959 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 - Daverotrans Srl - CUI 22236399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.449 3.461 1.280 43.088 30.695 19.365 13.411 9.631 24.664 49.123
Current Assets 14.321 25.975 9.094 10.733 5.900 6.523 11.432 4.622 12.356 52.663
Inventories 7.283 15.926 7.490 814 1.507 2.714 1.140 1.488 2.693 4.151
Receivables 6.607 8.704 148 8.400 1.508 2.351 1.385 2.086 1.698 41.960
Cash 432 1.345 1.456 1.520 2.885 1.458 8.907 1.048 7.965 6.551
Shareholders Funds -51.679 -47.979 -60.862 -27.416 -38.123 -37.174 -21.952 -14.885 -15.274 50.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.449 77.415 71.235 81.237 74.718 63.062 46.796 29.137 52.294 51.015
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.663 euro in 2024 which includes Inventories of 4.151 euro, Receivables of 41.960 euro and cash availability of 6.551 euro.
The company's Equity was valued at 50.771 euro, while total Liabilities amounted to 51.015 euro. Equity increased by 65.960 euro, from -15.274 euro in 2023, to 50.771 in 2024.

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