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

Financial Summary - David & Raul Logistic S.r.l.
Unique identification code: 44244759
Registration number: J03/1154/2021
Nace: 4941
Sales - Ron
42.558
Net Profit - Ron
-25.298
Employees
1
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Company David & Raul Logistic S.r.l. with Fiscal Code 44244759 recorded a turnover of 2024 of 42.558, with a net profit of -25.298 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 & Raul Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.594 102.908 35.513 42.558
Total Income - EUR - - - - - - 48.781 104.875 36.213 42.743
Total Expenses - EUR - - - - - - 25.505 56.792 57.801 67.279
Gross Profit/Loss - EUR - - - - - - 23.276 48.083 -21.589 -24.536
Net Profit/Loss - EUR - - - - - - 22.790 47.063 -21.944 -25.298
Employees - - - - - - 1 1 2 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 increased by 20.5%, from 35.513 euro in the year 2023, to 42.558 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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David & Raul Logistic S.r.l.

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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 & Raul Logistic S.r.l. - CUI 44244759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 47.375 34.258 51.340 28.399
Current Assets - - - - - - 10.788 37.319 1.912 12.537
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 565 28.211 410 9.753
Cash - - - - - - 10.223 9.108 1.502 2.783
Shareholders Funds - - - - - - 22.831 47.112 -2.395 -27.680
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.332 24.465 55.647 68.616
Income in Advance - - - - - - 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 12.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.753 euro and cash availability of 2.783 euro.
The company's Equity was valued at -27.680 euro, while total Liabilities amounted to 68.616 euro. Equity decreased by -25.298 euro, from -2.395 euro in 2023, to -27.680 in 2024.

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