Financial results - DAVID SRL

Financial Summary - David Srl
Unique identification code: 1138274
Registration number: J08/1444/1992
Nace: 4941
Sales - Ron
1.217.773
Net Profit - Ron
10.244
Employees
11
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Company David Srl with Fiscal Code 1138274 recorded a turnover of 2024 of 1.217.773, with a net profit of 10.244 and having an average number of employees of 11. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.856 399.590 542.629 677.449 906.748 809.286 834.656 1.129.432 1.170.340 1.217.773
Total Income - EUR 440.558 405.978 554.262 678.128 908.724 811.276 835.227 1.131.775 1.183.450 1.230.159
Total Expenses - EUR 436.510 402.447 542.279 671.688 902.127 803.144 826.118 1.121.420 1.171.807 1.217.684
Gross Profit/Loss - EUR 4.048 3.531 11.984 6.440 6.597 8.132 9.109 10.355 11.643 12.474
Net Profit/Loss - EUR 3.331 2.880 4.156 4.546 5.630 7.218 7.688 8.543 9.955 10.244
Employees 7 9 11 11 11 11 11 11 12 11
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 4.6%, from 1.170.340 euro in the year 2023, to 1.217.773 euro in 2024. The Net Profit increased by 345 euro, from 9.955 euro in 2023, to 10.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVID SRL

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David Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David Srl - CUI 1138274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.431 35.414 75.026 58.505 58.589 126.172 102.556 155.164 204.922 218.612
Current Assets 83.662 95.998 176.244 175.639 119.179 180.697 181.513 215.908 256.938 230.481
Inventories 33.596 47.011 90.094 98.023 45.346 93.641 125.138 108.581 135.028 126.459
Receivables 35.433 42.806 62.790 56.614 54.899 61.852 38.373 69.919 86.634 81.224
Cash 14.633 6.182 23.235 20.945 18.516 24.591 17.530 36.002 34.140 21.982
Shareholders Funds 21.742 35.276 38.835 42.668 47.472 53.790 60.285 69.015 78.761 88.565
Social Capital 261 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 108.351 96.135 212.434 199.267 130.295 253.079 223.785 302.057 383.100 360.528
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 230.481 euro in 2024 which includes Inventories of 126.459 euro, Receivables of 81.224 euro and cash availability of 21.982 euro.
The company's Equity was valued at 88.565 euro, while total Liabilities amounted to 360.528 euro. Equity increased by 10.244 euro, from 78.761 euro in 2023, to 88.565 in 2024.

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