Financial results - DAVID EUROTRANS S.R.L.

Financial Summary - David Eurotrans S.r.l.
Unique identification code: 21766842
Registration number: J29/1281/2007
Nace: 4941
Sales - Ron
86.396
Net Profit - Ron
-7.821
Employees
3
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Company David Eurotrans S.r.l. with Fiscal Code 21766842 recorded a turnover of 2024 of 86.396, with a net profit of -7.821 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 Eurotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.664 99.028 88.836 104.210 121.288 108.917 95.149 118.821 100.946 86.396
Total Income - EUR 80.283 99.710 88.886 104.210 121.606 108.958 113.451 121.887 101.382 86.396
Total Expenses - EUR 71.910 88.928 85.816 90.763 81.831 77.615 102.603 115.323 91.889 92.644
Gross Profit/Loss - EUR 8.372 10.782 3.070 13.446 39.775 31.343 10.848 6.564 9.493 -6.248
Net Profit/Loss - EUR 8.372 9.785 1.269 12.404 38.607 30.401 9.976 5.616 8.582 -7.821
Employees 3 3 3 3 3 2 3 3 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 -13.9%, from 100.946 euro in the year 2023, to 86.396 euro in 2024. The Net Profit decreased by -8.534 euro, from 8.582 euro in 2023, to 0 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 Eurotrans S.r.l. - CUI 21766842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.648 9.993 9.404 13.600 15.767 9.848 5.131 7.016 4.360 2.509
Current Assets 37.077 27.121 21.704 13.001 25.207 78.466 73.407 76.574 80.811 69.443
Inventories 0 8 8 0 0 0 807 7 20 109
Receivables 33.097 20.711 10.665 8.616 14.907 42.828 52.559 57.636 57.966 44.070
Cash 3.980 6.401 11.030 4.385 10.300 35.638 20.041 18.931 22.825 25.263
Shareholders Funds -69.668 -59.219 -56.860 -43.058 -3.742 26.730 36.113 41.415 42.630 23.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.393 96.333 87.969 69.659 44.716 61.583 42.425 42.175 42.542 48.417
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 69.443 euro in 2024 which includes Inventories of 109 euro, Receivables of 44.070 euro and cash availability of 25.263 euro.
The company's Equity was valued at 23.645 euro, while total Liabilities amounted to 48.417 euro. Equity decreased by -18.747 euro, from 42.630 euro in 2023, to 23.645 in 2024.

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