Financial results - DAVID ANDREI TRANS&LOGISTIC S.R.L.

Financial Summary - David Andrei Trans&Logistic S.r.l.
Unique identification code: 41410105
Registration number: J38/895/2019
Nace: 4941
Sales - Ron
113.023
Net Profit - Ron
1.843
Employees
3
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Company David Andrei Trans&Logistic S.r.l. with Fiscal Code 41410105 recorded a turnover of 2024 of 113.023, with a net profit of 1.843 and having an average number of employees of 3. 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 Andrei Trans&Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.745 70.495 98.180 127.153 124.787 113.023
Total Income - EUR - - - - 29.785 71.286 98.341 127.436 126.763 113.474
Total Expenses - EUR - - - - 26.923 68.680 89.560 110.534 126.361 109.406
Gross Profit/Loss - EUR - - - - 2.862 2.606 8.782 16.902 401 4.068
Net Profit/Loss - EUR - - - - 2.564 1.948 7.918 15.898 -530 1.843
Employees - - - - 3 3 3 2 3 3
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 -8.9%, from 124.787 euro in the year 2023, to 113.023 euro in 2024. The Net Profit increased by 1.843 euro, from 0 euro in 2023, to 1.843 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 - David Andrei Trans&Logistic S.r.l. - CUI 41410105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.041 2.434 509 18.733 27.828 19.698
Current Assets - - - - 24.935 41.303 52.093 43.461 37.826 35.214
Inventories - - - - 0 0 1.053 0 0 0
Receivables - - - - 19.416 33.425 30.184 29.751 16.178 22.649
Cash - - - - 5.519 7.878 20.856 13.710 21.648 12.565
Shareholders Funds - - - - 2.607 4.547 12.364 28.300 25.048 26.751
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 24.369 39.190 40.239 33.894 40.606 28.161
Income in Advance - - - - 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 35.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.649 euro and cash availability of 12.565 euro.
The company's Equity was valued at 26.751 euro, while total Liabilities amounted to 28.161 euro. Equity increased by 1.843 euro, from 25.048 euro in 2023, to 26.751 in 2024.

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