Financial Summary -
David Internaţional Logistic Srl
Unique identification code:31496096
Registration number:J03/507/2013
Nace:4941
Sales - Ron
24.427
Net Profit - Ron
-10.356
Employees
1
Open Account
Company David Internaţional Logistic Srl with Fiscal Code 31496096
recorded a turnover of 2024 of
24.427,
with a net profit of
-10.356
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 Internaţional Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.820
84.161
87.166
68.973
56.704
82.049
114.029
125.398
206.362
24.427
Total Income - EUR
91.820
84.161
87.180
68.973
56.704
82.049
114.029
125.399
206.363
24.427
Total Expenses - EUR
70.504
48.577
66.515
80.364
66.743
69.262
106.575
124.958
131.078
34.783
Gross Profit/Loss - EUR
21.316
35.584
20.665
-11.391
-10.040
12.787
7.454
441
75.285
-10.356
Net Profit/Loss - EUR
17.905
34.321
19.793
-12.081
-10.609
11.966
6.336
-814
73.221
-10.356
Employees
1
1
3
3
3
2
2
2
1
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 decreased by -88.1%, from 206.362 euro in the year 2023, to 24.427 euro in 2024.
The Net Profit decreased by -72.812 euro, from 73.221 euro in 2023, to 0 in the last year.
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Financial Reports - David Internaţional Logistic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Internaţional Logistic Srl - CUI 31496096
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-226
-441
-498
-497
0
Current Assets
45.868
74.448
95.314
80.356
20.226
42.054
47.752
44.614
149.398
127.210
Inventories
0
0
0
0
192
0
0
0
0
14.052
Receivables
29.566
70.309
93.366
79.732
18.893
40.178
39.690
33.138
148.845
104.418
Cash
16.302
4.139
1.949
624
1.141
1.876
8.062
11.477
553
8.740
Shareholders Funds
29.608
63.627
82.344
68.751
4.172
16.059
22.039
21.294
94.451
83.567
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.260
10.821
12.971
11.605
16.054
25.769
25.271
22.822
54.450
43.643
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
127.210 euro in 2024 which includes Inventories of
14.052 euro, Receivables of
104.418 euro and cash availability of
8.740 euro.
The company's Equity was valued at
83.567 euro, while total Liabilities amounted to
43.643 euro.
Equity decreased by -10.356 euro, from 94.451 euro in 2023, to 83.567 in 2024.
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