Financial results - DAVID GDT TRUCKS SRL

Financial Summary - David Gdt Trucks Srl
Unique identification code: 37042889
Registration number: J10/138/2017
Nace: 4941
Sales - Ron
33.845
Net Profit - Ron
16.949
Employees
2
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Company David Gdt Trucks Srl with Fiscal Code 37042889 recorded a turnover of 2024 of 33.845, with a net profit of 16.949 and having an average number of employees of 2. 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 Gdt Trucks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.503 11.082 30.368 37.968 0 9.311 33.845
Total Income - EUR - - 0 9.503 11.082 30.368 37.968 0 9.311 53.949
Total Expenses - EUR - - 1.151 17.455 27.290 38.209 27.532 13.355 8.852 36.461
Gross Profit/Loss - EUR - - -1.151 -7.953 -16.207 -7.841 10.437 -13.355 459 17.488
Net Profit/Loss - EUR - - -1.151 -8.237 -16.540 -8.708 9.298 -13.355 366 16.949
Employees - - 1 1 0 0 0 1 1 2
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 265.5%, from 9.311 euro in the year 2023, to 33.845 euro in 2024. The Net Profit increased by 16.585 euro, from 366 euro in 2023, to 16.949 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 Gdt Trucks Srl - CUI 37042889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 65.043 46.696 29.048 12.012 0 0 35.112
Current Assets - - 67 11.872 12.904 11.945 32.788 22.902 28.174 24.182
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9 11.547 12.499 11.525 32.744 22.880 24.246 19.767
Cash - - 58 326 405 420 45 22 3.928 4.415
Shareholders Funds - - -1.108 -9.325 -25.684 -33.905 -23.856 -37.285 -36.805 -19.651
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.201 86.240 85.284 74.898 68.656 60.187 64.979 78.945
Income in Advance - - 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 24.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.767 euro and cash availability of 4.415 euro.
The company's Equity was valued at -19.651 euro, while total Liabilities amounted to 78.945 euro. Equity increased by 16.949 euro, from -36.805 euro in 2023, to -19.651 in 2024.

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