Financial results - DAVFLOLAC TRANS SERVICE SRL

Financial Summary - Davflolac Trans Service Srl
Unique identification code: 38013016
Registration number: J33/1351/2017
Nace: 5221
Sales - Ron
94.453
Net Profit - Ron
9.953
Employees
1
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Company Davflolac Trans Service Srl with Fiscal Code 38013016 recorded a turnover of 2024 of 94.453, with a net profit of 9.953 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davflolac Trans Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.421 77.480 105.288 144.537 144.905 124.054 93.501 94.453
Total Income - EUR - - 28.436 77.480 105.297 144.550 144.905 124.096 94.345 96.232
Total Expenses - EUR - - 21.579 68.515 92.008 115.411 120.828 104.652 82.643 84.734
Gross Profit/Loss - EUR - - 6.857 8.966 13.289 29.140 24.078 19.443 11.702 11.498
Net Profit/Loss - EUR - - 6.573 8.187 12.231 27.802 22.802 18.222 10.869 9.953
Employees - - 1 1 1 2 2 1 1 1
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 1.6%, from 93.501 euro in the year 2023, to 94.453 euro in 2024. The Net Profit decreased by -855 euro, from 10.869 euro in 2023, to 9.953 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 - Davflolac Trans Service Srl - CUI 38013016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.800 7.096 17.367 12.275 7.755 4.761 2.190 11.715
Current Assets - - 16.315 26.707 46.479 63.899 73.716 34.129 44.968 55.940
Inventories - - 333 514 1.901 1.398 872 1.330 1.120 2.411
Receivables - - 8.395 9.882 25.380 29.424 23.568 20.021 12.635 7.528
Cash - - 7.587 16.311 19.198 33.077 49.276 12.778 10.996 25.898
Shareholders Funds - - 6.617 14.682 26.640 53.937 75.995 18.270 29.345 34.701
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.498 19.121 8.221 22.237 5.475 20.620 17.813 32.954
Income in Advance - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.940 euro in 2024 which includes Inventories of 2.411 euro, Receivables of 7.528 euro and cash availability of 25.898 euro.
The company's Equity was valued at 34.701 euro, while total Liabilities amounted to 32.954 euro. Equity increased by 5.520 euro, from 29.345 euro in 2023, to 34.701 in 2024.

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