Financial results - DAVEXFOR TRANS SRL

Financial Summary - Davexfor Trans Srl
Unique identification code: 9621770
Registration number: J08/943/1997
Nace: 3312
Sales - Ron
419.886
Net Profit - Ron
58.588
Employees
6
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Company Davexfor Trans Srl with Fiscal Code 9621770 recorded a turnover of 2024 of 419.886, with a net profit of 58.588 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davexfor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.261 196.982 199.971 303.252 263.884 320.145 366.484 398.815 419.130 419.886
Total Income - EUR 237.735 197.121 200.021 305.795 264.029 322.299 366.754 402.936 421.098 420.386
Total Expenses - EUR 198.393 189.720 182.909 255.930 231.475 287.943 298.251 352.669 362.639 349.817
Gross Profit/Loss - EUR 39.342 7.401 17.112 49.865 32.554 34.356 68.502 50.267 58.460 70.568
Net Profit/Loss - EUR 32.692 5.215 13.868 46.812 29.914 31.527 64.911 46.764 54.671 58.588
Employees 4 4 4 6 6 6 6 6 6 6
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 0.7%, from 419.130 euro in the year 2023, to 419.886 euro in 2024. The Net Profit increased by 4.223 euro, from 54.671 euro in 2023, to 58.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Davexfor Trans Srl - CUI 9621770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.601 56.533 64.794 66.380 66.686 57.498 78.232 73.683 60.443 66.558
Current Assets 81.497 65.957 95.447 117.188 127.141 134.164 147.825 170.503 188.333 198.627
Inventories 25.854 33.202 65.828 64.284 84.102 107.395 123.676 126.965 153.044 143.458
Receivables 7.076 10.334 5.430 8.066 8.339 115 3.211 1.132 555 7.037
Cash 48.566 22.421 24.189 44.839 34.700 26.654 20.939 42.406 34.734 48.132
Shareholders Funds 66.433 70.970 83.637 124.277 147.163 171.559 201.838 208.672 234.933 227.878
Social Capital 3.870 3.830 3.765 3.696 3.625 3.556 3.477 3.488 3.477 3.458
Debts 73.665 51.520 77.615 59.735 47.050 20.218 24.227 38.368 13.843 37.307
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.627 euro in 2024 which includes Inventories of 143.458 euro, Receivables of 7.037 euro and cash availability of 48.132 euro.
The company's Equity was valued at 227.878 euro, while total Liabilities amounted to 37.307 euro. Equity decreased by -5.743 euro, from 234.933 euro in 2023, to 227.878 in 2024.

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