Company David Sped S.r.l. with Fiscal Code 25454002
recorded a turnover of 2024 of
733.593,
with a net profit of
-18.524
and having an average number of employees of
7.
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 Sped S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
552.403
657.722
676.408
709.935
644.914
682.094
684.238
954.584
966.305
733.593
Total Income - EUR
574.671
677.728
701.264
749.191
672.484
688.697
690.085
965.305
994.008
769.239
Total Expenses - EUR
520.228
676.948
688.796
741.602
644.944
596.212
643.061
893.488
981.540
787.763
Gross Profit/Loss - EUR
54.443
780
12.467
7.588
27.540
92.485
47.024
71.817
12.468
-18.524
Net Profit/Loss - EUR
45.262
140
959
140
21.146
86.272
40.967
63.382
7.611
-18.524
Employees
7
9
8
8
7
7
7
8
10
7
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 -23.7%, from 966.305 euro in the year 2023, to 733.593 euro in 2024.
The Net Profit decreased by -7.569 euro, from 7.611 euro in 2023, to 0 in the last year.
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Financial Rating - DAVID SPED S.R.L.
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Financial Reports - David Sped S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Sped S.r.l. - CUI 25454002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
195.119
225.983
125.988
54.262
63.731
69.704
65.867
86.192
153.360
210.233
Current Assets
159.616
198.405
178.382
118.173
123.413
129.668
150.436
170.967
146.055
96.770
Inventories
1.084
2.431
1.547
1.595
3.337
8
16
7.491
1
1
Receivables
42.813
75.457
70.478
53.850
48.514
63.319
68.411
59.551
65.040
58.512
Cash
115.719
120.517
106.357
62.728
71.562
66.341
82.009
103.926
81.014
38.257
Shareholders Funds
65.493
64.966
44.086
43.417
63.723
145.523
177.411
175.601
182.679
163.134
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
296.910
367.148
269.515
133.686
127.148
57.444
38.827
83.347
120.952
148.114
Income in Advance
0
0
0
0
0
0
1.668
1.020
952
341
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
96.770 euro in 2024 which includes Inventories of
1 euro, Receivables of
58.512 euro and cash availability of
38.257 euro.
The company's Equity was valued at
163.134 euro, while total Liabilities amounted to
148.114 euro.
Equity decreased by -18.524 euro, from 182.679 euro in 2023, to 163.134 in 2024.
The Debt Ratio was 47.5% in the year 2024.
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