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Financial results - DAVID ROMICĂ NEAMŢ S.R.L.

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Financial Summary - David Romică Neamţ S.r.l.
Unique identification code: 44692116
Registration number: J2021000971275
Nace: 4931
Sales - Ron
260.560
Net Profit - Ron
119.572
Employees
8
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Company David Romică Neamţ S.r.l. with Fiscal Code 44692116 recorded a turnover of 2024 of 260.560, with a net profit of 119.572 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Romică Neamţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.585 133.678 103.248 260.560
Total Income - EUR - - - - - - 20.585 133.678 140.063 366.479
Total Expenses - EUR - - - - - - 4.794 108.663 83.302 235.912
Gross Profit/Loss - EUR - - - - - - 15.791 25.015 56.762 130.567
Net Profit/Loss - EUR - - - - - - 15.174 22.333 55.361 119.572
Employees - - - - - - 0 2 2 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 increased by 153.8%, from 103.248 euro in the year 2023, to 260.560 euro in 2024. The Net Profit increased by 64.520 euro, from 55.361 euro in 2023, to 119.572 in the last year.
Sales - Ron
Net Profit - Ron
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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 Romică Neamţ S.r.l. - CUI 44692116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.390 36.674 96.403 360.148
Current Assets - - - - - - 49.568 64.714 29.791 84.036
Inventories - - - - - - 0 0 1.514 32
Receivables - - - - - - 13.038 59.330 12.615 74.069
Cash - - - - - - 36.530 5.384 15.663 9.936
Shareholders Funds - - - - - - 15.214 37.595 92.844 211.936
Social Capital - - - - - - 40 41 42 80
Debts - - - - - - 38.743 63.793 33.350 232.248
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.036 euro in 2024 which includes Inventories of 32 euro, Receivables of 74.069 euro and cash availability of 9.936 euro.
The company's Equity was valued at 211.936 euro, while total Liabilities amounted to 232.248 euro. Equity increased by 119.611 euro, from 92.844 euro in 2023, to 211.936 in 2024.
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