Company David & Adrian Esperanza Srl with Fiscal Code 33352500
recorded a turnover of 2024 of
216.814,
with a net profit of
37.671
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David & Adrian Esperanza Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.586
47.441
58.420
97.315
96.961
98.088
146.144
193.900
219.392
216.814
Total Income - EUR
31.587
47.443
58.421
97.315
97.382
98.398
147.321
195.861
219.682
217.091
Total Expenses - EUR
31.538
45.992
57.788
92.203
98.117
79.992
113.241
158.332
165.090
174.601
Gross Profit/Loss - EUR
49
1.451
633
5.112
-735
18.407
34.080
37.529
54.592
42.489
Net Profit/Loss - EUR
-899
723
48
4.139
-1.708
17.491
32.607
35.609
52.659
37.671
Employees
2
2
2
3
3
3
4
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 decreased by -0.6%, from 219.392 euro in the year 2023, to 216.814 euro in 2024.
The Net Profit decreased by -14.694 euro, from 52.659 euro in 2023, to 37.671 in the last year.
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Financial Rating - DAVID & ADRIAN ESPERANZA SRL
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Financial Reports - David & Adrian Esperanza Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David & Adrian Esperanza Srl - CUI 33352500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.474
14.862
18.056
13.878
10.992
7.775
10.932
6.402
14.310
24.009
Current Assets
8.076
8.431
16.428
26.334
24.292
25.219
44.882
72.441
58.208
50.312
Inventories
847
946
442
0
0
0
0
300
2.481
2.686
Receivables
5.380
6.481
11.595
19.602
13.285
17.576
27.347
60.004
41.047
41.468
Cash
1.849
1.004
4.391
6.732
11.007
7.643
17.534
12.138
14.680
6.157
Shareholders Funds
-1.461
-723
-662
3.489
1.713
19.172
46.033
35.658
58.752
59.516
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.011
24.016
35.146
36.722
33.572
13.823
9.780
43.186
13.766
14.931
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.312 euro in 2024 which includes Inventories of
2.686 euro, Receivables of
41.468 euro and cash availability of
6.157 euro.
The company's Equity was valued at
59.516 euro, while total Liabilities amounted to
14.931 euro.
Equity increased by 1.093 euro, from 58.752 euro in 2023, to 59.516 in 2024.
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