Financial results - DAVID & LUCA LOGISTIC S.R.L.

Financial Summary - David & Luca Logistic S.r.l.
Unique identification code: 42090629
Registration number: J38/24/2020
Nace: 4941
Sales - Ron
683.587
Net Profit - Ron
1.202
Employees
8
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Company David & Luca Logistic S.r.l. with Fiscal Code 42090629 recorded a turnover of 2024 of 683.587, with a net profit of 1.202 and having an average number of employees of 8. 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 & Luca Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 205.693 386.386 658.989 729.643 683.587
Total Income - EUR - - - - - 205.754 386.503 660.973 732.351 700.633
Total Expenses - EUR - - - - - 186.532 381.840 627.199 667.025 697.645
Gross Profit/Loss - EUR - - - - - 19.221 4.663 33.774 65.326 2.989
Net Profit/Loss - EUR - - - - - 17.291 1.261 27.891 58.389 1.202
Employees - - - - - 4 6 8 8 8
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 -5.8%, from 729.643 euro in the year 2023, to 683.587 euro in 2024. The Net Profit decreased by -56.861 euro, from 58.389 euro in 2023, to 1.202 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 & Luca Logistic S.r.l. - CUI 42090629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 95.154 120.156 99.886 113.636 121.106
Current Assets - - - - - 62.134 81.380 127.737 157.288 131.011
Inventories - - - - - 0 0 0 595 1.206
Receivables - - - - - 50.374 75.286 119.585 113.425 115.709
Cash - - - - - 11.759 6.093 8.152 43.268 14.095
Shareholders Funds - - - - - 17.332 18.210 46.157 106.603 107.209
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 139.955 183.326 181.466 164.320 144.908
Income in Advance - - - - - 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 131.011 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 115.709 euro and cash availability of 14.095 euro.
The company's Equity was valued at 107.209 euro, while total Liabilities amounted to 144.908 euro. Equity increased by 1.202 euro, from 106.603 euro in 2023, to 107.209 in 2024.

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