The most important financial indicators for the company Davexfor Trans Srl - Unique Identification Number 9621770:
sales in 2023 was
419.130
euro, registering a net profit of
54.671
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 5.4%, from 398.815 euro in the year 2022, to 419.130 euro in 2023.
The Net Profit increased by 8.049 euro, from 46.764 euro in 2022, to 54.671 in the last year.
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 -
Davexfor Trans Srl - CUI 9621770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.246
58.601
56.533
64.794
66.380
66.686
57.498
78.232
73.683
60.443
Current Assets
41.170
81.497
65.957
95.447
117.188
127.141
134.164
147.825
170.503
188.333
Inventories
28.128
25.854
33.202
65.828
64.284
84.102
107.395
123.676
126.965
153.044
Receivables
10.574
7.076
10.334
5.430
8.066
8.339
115
3.211
1.132
555
Cash
2.468
48.566
22.421
24.189
44.839
34.700
26.654
20.939
42.406
34.734
Shareholders Funds
33.462
66.433
70.970
83.637
124.277
147.163
171.559
201.838
208.672
234.933
Social Capital
3.837
3.870
3.830
3.765
3.696
3.625
3.556
3.477
3.488
3.477
Debts
71.954
73.665
51.520
77.615
59.735
47.050
20.218
24.227
38.368
13.843
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
"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
188.333 euro in 2023 which includes Inventories of
153.044 euro, Receivables of
555 euro and cash availability of
34.734 euro.
The company's Equity was valued at
234.933 euro, while total Liabilities amounted to
13.843 euro.
Equity increased by 26.894 euro, from 208.672 euro in 2022, to 234.933 in 2023.
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