Financial results - DAVID PDG EXPEDITION SRL

Financial Summary - David Pdg Expedition Srl
Unique identification code: 30830030
Registration number: J13/2327/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-17
Employees
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Company David Pdg Expedition Srl with Fiscal Code 30830030 recorded a turnover of 2024 of - , with a net profit of -17 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 Pdg Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.016 157.779 89.399 18.636 0 0 0 997 6.220 0
Total Income - EUR 223.281 215.176 91.535 53.194 7.628 778 0 997 6.220 0
Total Expenses - EUR 278.552 275.289 188.337 99.456 17.577 1.089 147 344 6.763 17
Gross Profit/Loss - EUR -55.272 -60.114 -96.801 -46.263 -9.949 -312 -147 653 -544 -17
Net Profit/Loss - EUR -55.272 -60.114 -100.195 -46.780 -10.177 -333 -147 643 -598 -17
Employees 6 5 5 2 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DAVID PDG EXPEDITION SRL

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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 Pdg Expedition Srl - CUI 30830030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.693 117.450 66.993 13.205 943 0 0 0 0 0
Current Assets -3.324 3.054 -30.746 10.290 6.203 5.875 5.741 7.068 5.757 5.706
Inventories 4.501 1.469 5.110 2.531 1 1 1 1 1 1
Receivables -10.829 1.186 -37.113 6.278 6.162 5.870 5.740 5.760 5.740 5.708
Cash 3.004 399 1.257 1.481 40 4 1 1.308 16 -3
Shareholders Funds -76.106 -135.443 -233.346 -275.844 -280.679 -275.691 -269.724 -269.917 -269.697 -268.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 262.474 255.947 269.593 299.339 287.824 281.566 275.465 276.986 275.453 273.912
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 5.706 euro in 2024 which includes Inventories of 1 euro, Receivables of 5.708 euro and cash availability of -3 euro.
The company's Equity was valued at -268.207 euro, while total Liabilities amounted to 273.912 euro. Equity decreased by -17 euro, from -269.697 euro in 2023, to -268.207 in 2024.

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