Company David Term S.r.l. with Fiscal Code 18280361
recorded a turnover of 2024 of
242.694,
with a net profit of
-7.300
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Term S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.883
123.936
121.986
152.856
174.395
151.295
202.293
232.664
218.962
242.694
Total Income - EUR
144.152
116.587
130.031
148.628
178.854
156.861
197.894
254.200
217.442
242.773
Total Expenses - EUR
137.521
116.669
126.671
153.357
181.812
163.834
195.863
229.111
214.629
244.132
Gross Profit/Loss - EUR
6.630
-82
3.360
-4.729
-2.958
-6.973
2.031
25.089
2.813
-1.359
Net Profit/Loss - EUR
5.260
-583
1.736
-6.282
-4.741
-8.410
132
22.550
623
-7.300
Employees
6
6
5
6
6
6
6
5
6
5
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 11.5%, from 218.962 euro in the year 2023, to 242.694 euro in 2024.
The Net Profit decreased by -620 euro, from 623 euro in 2023, to 0 in the last year.
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Financial Reports - David Term S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Term S.r.l. - CUI 18280361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.965
28.371
20.979
14.940
9.869
4.494
116
23.879
18.888
13.891
Current Assets
27.705
13.029
33.508
16.606
21.483
19.451
32.998
23.506
35.405
22.104
Inventories
18.299
7.673
23.674
12.909
13.436
14.275
22.028
23.005
23.791
8.247
Receivables
4.277
3.006
3.761
1.783
431
430
7.325
212
514
7.918
Cash
5.130
2.350
6.074
1.914
7.616
4.746
3.645
290
11.099
5.939
Shareholders Funds
593
-450
1.294
-5.011
-9.655
-17.882
-17.353
5.142
5.750
-2.202
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
33.290
42.168
53.193
36.557
41.008
41.827
50.467
42.244
48.543
38.197
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.104 euro in 2024 which includes Inventories of
8.247 euro, Receivables of
7.918 euro and cash availability of
5.939 euro.
The company's Equity was valued at
-2.202 euro, while total Liabilities amounted to
38.197 euro.
Equity decreased by -7.920 euro, from 5.750 euro in 2023, to -2.202 in 2024.
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