Financial results - DAVID TRANS S.R.L.

Financial Summary - David Trans S.r.l.
Unique identification code: 14332476
Registration number: J35/1405/2001
Nace: 4941
Sales - Ron
29.301
Net Profit - Ron
2.432
Employees
1
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Company David Trans S.r.l. with Fiscal Code 14332476 recorded a turnover of 2024 of 29.301, with a net profit of 2.432 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 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.674 42.372 80.963 96.371 99.866 41.498 35.166 38.898 45.942 29.301
Total Income - EUR 51.674 42.372 81.165 96.371 99.866 41.498 35.166 49.432 45.942 29.301
Total Expenses - EUR 40.728 31.071 46.919 66.689 66.947 28.391 25.827 33.447 37.199 26.611
Gross Profit/Loss - EUR 10.946 11.301 34.245 29.683 32.919 13.107 9.339 15.985 8.743 2.690
Net Profit/Loss - EUR 9.396 10.317 32.693 28.719 31.921 12.711 8.995 15.545 8.292 2.432
Employees 1 1 2 2 2 1 1 1 1 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 decreased by -35.9%, from 45.942 euro in the year 2023, to 29.301 euro in 2024. The Net Profit decreased by -5.814 euro, from 8.292 euro in 2023, to 2.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trans S.r.l. - CUI 14332476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 74 0 0 0 0 0 828 2.237 1.564
Current Assets 30.122 25.392 33.404 62.516 83.475 96.334 103.834 118.494 9.965 6.933
Inventories 10.504 10.397 10.221 10.034 9.839 9.653 9.439 9.468 778 0
Receivables 12.033 10.121 15.080 19.080 20.549 21.713 19.758 16.747 15.198 13.872
Cash 7.584 4.873 8.103 33.402 53.087 64.968 74.637 92.278 -6.012 -6.939
Shareholders Funds -19.049 -8.538 24.300 52.573 83.475 94.603 101.500 117.360 12.202 13.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.336 34.004 9.104 9.943 0 1.731 2.333 1.961 0 -5.295
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 "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 6.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.872 euro and cash availability of -6.939 euro.
The company's Equity was valued at 13.792 euro, while total Liabilities amounted to -5.295 euro. Equity increased by 1.658 euro, from 12.202 euro in 2023, to 13.792 in 2024.

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