Company David & Rafin Expediţii Srl with Fiscal Code 34930636
recorded a turnover of 2024 of
268.243,
with a net profit of
-55.262
and having an average number of employees of
- .
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David & Rafin Expediţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.776
95.868
193.593
260.814
204.488
169.247
136.388
221.481
235.930
268.243
Total Income - EUR
16.776
95.868
193.593
260.814
204.733
169.850
139.032
222.819
438.603
270.324
Total Expenses - EUR
14.384
107.216
187.487
320.207
273.574
206.586
194.083
277.585
317.060
317.477
Gross Profit/Loss - EUR
2.392
-11.348
6.106
-59.393
-68.841
-36.736
-55.051
-54.766
121.542
-47.152
Net Profit/Loss - EUR
1.888
-12.307
3.377
-62.002
-70.888
-38.434
-56.441
-56.994
117.156
-55.262
Employees
5
9
15
19
17
15
12
12
13
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 increased by 14.3%, from 235.930 euro in the year 2023, to 268.243 euro in 2024.
The Net Profit decreased by -116.501 euro, from 117.156 euro in 2023, to 0 in the last year.
Check the financial reports for the company - David & Rafin Expediţii Srl
Financial Rating - DAVID & RAFIN EXPEDIŢII SRL
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Prob. of insolvency - David & Rafin Expediţii Srl
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Insolvency Probability
Financial Reports - David & Rafin Expediţii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David & Rafin Expediţii Srl - CUI 34930636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
19.192
26.852
20.593
11.021
10.538
5.007
2.870
0
Current Assets
11.494
21.893
34.448
39.003
31.887
26.321
22.982
37.642
45.046
10.663
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.805
14.099
29.508
24.142
22.024
19.656
21.055
34.406
33.290
1.865
Cash
2.689
7.793
4.940
14.860
9.863
6.664
1.927
3.236
11.756
8.798
Shareholders Funds
1.933
-10.393
-6.840
-68.716
-138.274
-174.087
-226.667
-284.365
-166.346
-220.678
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.560
32.286
60.481
134.571
190.754
211.428
260.188
327.013
214.263
231.342
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.663 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.865 euro and cash availability of
8.798 euro.
The company's Equity was valued at
-220.678 euro, while total Liabilities amounted to
231.342 euro.
Equity decreased by -55.262 euro, from -166.346 euro in 2023, to -220.678 in 2024.
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