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Financial results - DAVID TRANS EXCLUSIV S.R.L.

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Financial Summary - David Trans Exclusiv S.r.l.
Unique identification code: 42378347
Registration number: J2020000720131
Nace: 4941
Sales - Ron
276.159
Net Profit - Ron
36.398
Employees
4
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Company David Trans Exclusiv S.r.l. with Fiscal Code 42378347 recorded a turnover of 2024 of 276.159, with a net profit of 36.398 and having an average number of employees of 4. 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 Exclusiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.784 128.731 181.355 320.042 276.159
Total Income - EUR - - - - - 29.784 128.731 188.170 320.250 276.177
Total Expenses - EUR - - - - - 17.494 66.644 89.120 206.795 232.794
Gross Profit/Loss - EUR - - - - - 12.290 62.087 99.051 113.455 43.383
Net Profit/Loss - EUR - - - - - 11.672 60.929 97.263 110.573 36.398
Employees - - - - - 1 2 3 4 4
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 -13.2%, from 320.042 euro in the year 2023, to 276.159 euro in 2024. The Net Profit decreased by -73.557 euro, from 110.573 euro in 2023, to 36.398 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 Exclusiv S.r.l. - CUI 42378347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34 1.933 31.808 48.766 39.554
Current Assets - - - - - 15.612 69.190 97.201 202.531 62.108
Inventories - - - - - 0 126 89 526 6.128
Receivables - - - - - 813 6.608 44.945 189.563 51.006
Cash - - - - - 14.799 62.456 52.166 12.442 4.974
Shareholders Funds - - - - - 11.714 60.977 97.312 110.622 36.446
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.931 10.146 31.697 140.675 65.216
Income in Advance - - - - - 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 62.108 euro in 2024 which includes Inventories of 6.128 euro, Receivables of 51.006 euro and cash availability of 4.974 euro.
The company's Equity was valued at 36.446 euro, while total Liabilities amounted to 65.216 euro. Equity decreased by -73.557 euro, from 110.622 euro in 2023, to 36.446 in 2024.
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