Financial results - DAVICTRANS AUTO S.R.L.

Financial Summary - Davictrans Auto S.r.l.
Unique identification code: 37972385
Registration number: J2017001318175
Nace: 9531
Sales - Ron
523.259
Net Profit - Ron
7.555
Employees
10
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Company Davictrans Auto S.r.l. with Fiscal Code 37972385 recorded a turnover of 2024 of 523.259, with a net profit of 7.555 and having an average number of employees of 10. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davictrans Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.515 186.813 172.264 190.047 368.794 523.259
Total Income - EUR - - - - 67.743 194.486 209.961 199.417 388.375 551.578
Total Expenses - EUR - - - - 73.357 183.286 186.116 197.543 381.599 533.103
Gross Profit/Loss - EUR - - - - -5.614 11.199 23.845 1.874 6.776 18.474
Net Profit/Loss - EUR - - - - -6.260 9.378 22.185 153 3.126 7.555
Employees - - - - 1 3 4 5 7 10
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 42.7%, from 368.794 euro in the year 2023, to 523.259 euro in 2024. The Net Profit increased by 4.447 euro, from 3.126 euro in 2023, to 7.555 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 - Davictrans Auto S.r.l. - CUI 37972385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.133 39.974 33.705 52.124 84.086 111.806
Current Assets - - - - 33.671 43.516 49.851 68.807 55.853 70.456
Inventories - - - - 20.249 9.272 16.754 40.631 35.219 32.073
Receivables - - - - 9.310 29.921 28.779 25.652 15.448 31.172
Cash - - - - 4.112 4.323 4.319 2.525 5.186 7.210
Shareholders Funds - - - - -6.219 3.277 25.389 25.620 26.471 33.879
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.982 46.408 58.168 95.311 113.468 148.383
Income in Advance - - - - 39.041 33.805 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.456 euro in 2024 which includes Inventories of 32.073 euro, Receivables of 31.172 euro and cash availability of 7.210 euro.
The company's Equity was valued at 33.879 euro, while total Liabilities amounted to 148.383 euro. Equity increased by 7.555 euro, from 26.471 euro in 2023, to 33.879 in 2024.

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