Company David Bek Grup S.r.l. with Fiscal Code 42112026
recorded a turnover of 2024 of
132.717,
with a net profit of
35.239
and having an average number of employees of
1.
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 Bek Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
52.328
67.294
117.773
83.656
132.717
Total Income - EUR
-
-
-
-
-
52.328
67.294
120.409
83.656
132.717
Total Expenses - EUR
-
-
-
-
-
40.742
63.769
121.334
78.353
94.437
Gross Profit/Loss - EUR
-
-
-
-
-
11.586
3.525
-925
5.303
38.280
Net Profit/Loss - EUR
-
-
-
-
-
11.063
2.852
-1.983
4.483
35.239
Employees
-
-
-
-
-
1
1
2
2
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 59.5%, from 83.656 euro in the year 2023, to 132.717 euro in 2024.
The Net Profit increased by 30.781 euro, from 4.483 euro in 2023, to 35.239 in the last year.
Check the financial reports for the company - David Bek Grup S.r.l.
Financial Rating - DAVID BEK GRUP S.R.L.
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Financial Rating
Payment Limits - David Bek Grup S.r.l.
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Prob. of insolvency - David Bek Grup S.r.l.
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Insolvency Probability
Financial Reports - David Bek Grup S.r.l.
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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 Bek Grup S.r.l. - CUI 42112026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.723
3.781
7.448
11.624
26.941
Current Assets
-
-
-
-
-
17.502
2.938
27.329
12.026
19.423
Inventories
-
-
-
-
-
0
0
8
0
2.689
Receivables
-
-
-
-
-
8.287
1.498
27.305
9.964
10.766
Cash
-
-
-
-
-
9.216
1.440
15
2.062
5.968
Shareholders Funds
-
-
-
-
-
11.104
3.400
1.427
5.906
35.300
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
11.121
3.320
33.349
17.744
11.064
Income in Advance
-
-
-
-
-
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
19.423 euro in 2024 which includes Inventories of
2.689 euro, Receivables of
10.766 euro and cash availability of
5.968 euro.
The company's Equity was valued at
35.300 euro, while total Liabilities amounted to
11.064 euro.
Equity increased by 29.427 euro, from 5.906 euro in 2023, to 35.300 in 2024.
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