Financial results - DAVID PALCU TRANS SRL

Financial Summary - David Palcu Trans Srl
Unique identification code: 35557412
Registration number: J26/148/2016
Nace: 4941
Sales - Ron
1.409
Net Profit - Ron
-2.046
Employees
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Company David Palcu Trans Srl with Fiscal Code 35557412 recorded a turnover of 2024 of 1.409, with a net profit of -2.046 and having an average number of employees of - . 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 Palcu Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 62.107 90.905 75.420 79.760 54.827 68.387 1.880 6.775 1.409
Total Income - EUR - 73.855 102.272 86.049 80.207 69.166 68.402 1.883 6.831 1.409
Total Expenses - EUR - 73.137 91.254 85.127 83.275 68.185 53.648 4.983 12.313 3.455
Gross Profit/Loss - EUR - 719 11.018 922 -3.068 980 14.755 -3.100 -5.482 -2.046
Net Profit/Loss - EUR - 97 9.917 63 -3.873 307 12.924 -3.121 -5.550 -2.046
Employees - 2 2 2 2 2 1 0 1 0
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 -79.1%, from 6.775 euro in the year 2023, to 1.409 euro in 2024.
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 Palcu Trans Srl - CUI 35557412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.954 21.293 63.251 40.985 25.565 0 0 0 0
Current Assets - 11.263 36.407 11.250 22.861 27.301 20.513 9.503 10.544 9.237
Inventories - 0 0 291 1.776 0 0 420 771 0
Receivables - 6.010 22.949 17.718 15.071 14.354 6.937 7.448 7.936 7.881
Cash - 5.253 13.458 -6.759 6.014 12.947 13.576 1.635 1.836 1.357
Shareholders Funds - 142 10.056 9.943 5.878 6.074 14.607 7.689 2.116 58
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36.075 47.643 64.558 57.968 46.792 5.907 1.814 8.428 9.179
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 9.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.881 euro and cash availability of 1.357 euro.
The company's Equity was valued at 58 euro, while total Liabilities amounted to 9.179 euro. Equity decreased by -2.046 euro, from 2.116 euro in 2023, to 58 in 2024.

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