Financial results - DAVID FAN LOGISTIC SRL

Financial Summary - David Fan Logistic Srl
Unique identification code: 36169575
Registration number: J03/1043/2016
Nace: 4941
Sales - Ron
309.108
Net Profit - Ron
18.047
Employees
5
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Company David Fan Logistic Srl with Fiscal Code 36169575 recorded a turnover of 2024 of 309.108, with a net profit of 18.047 and having an average number of employees of 5. 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 Fan Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.559 98.400 217.461 150.979 169.270 327.676 399.716 390.726 309.108
Total Income - EUR - 28.559 98.400 217.471 150.979 171.111 327.676 402.904 429.999 317.641
Total Expenses - EUR - 24.576 73.663 183.369 110.674 146.730 279.906 357.204 361.789 296.660
Gross Profit/Loss - EUR - 3.984 24.738 34.102 40.305 24.381 47.770 45.700 68.211 20.981
Net Profit/Loss - EUR - 3.348 23.754 31.927 38.795 22.670 44.493 42.335 63.911 18.047
Employees - 2 2 3 3 3 5 4 5 5
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 -20.4%, from 390.726 euro in the year 2023, to 309.108 euro in 2024. The Net Profit decreased by -45.506 euro, from 63.911 euro in 2023, to 18.047 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 Fan Logistic Srl - CUI 36169575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 410 2.505 19.157 21.650 36.349 34.045 28.786
Current Assets - 20.751 39.700 82.862 101.732 111.853 164.809 87.937 128.973 70.857
Inventories - 468 0 0 0 0 0 0 0 0
Receivables - 20.143 33.131 82.448 100.624 106.932 156.164 75.392 118.672 64.901
Cash - 141 6.569 414 1.108 4.921 8.646 12.545 10.301 5.956
Shareholders Funds - 3.393 27.089 58.519 96.222 117.068 158.965 42.416 106.198 23.135
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 17.358 12.611 24.753 8.015 13.942 27.495 81.870 56.820 76.508
Income in Advance - 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 70.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.901 euro and cash availability of 5.956 euro.
The company's Equity was valued at 23.135 euro, while total Liabilities amounted to 76.508 euro. Equity decreased by -82.469 euro, from 106.198 euro in 2023, to 23.135 in 2024.

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